SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 1,098 filers reported holding SELECT SECTOR SPDR TR in Q3 2023. The put-call ratio across all filers is 1.81 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2024 | $494,898 | +17.9% | 3,929 | +6.7% | 0.15% | -8.6% |
Q4 2023 | $419,861 | +12.1% | 3,683 | -0.3% | 0.16% | -0.6% |
Q3 2023 | $374,402 | -8.0% | 3,693 | -2.6% | 0.16% | +2.5% |
Q2 2023 | $407,045 | +29.8% | 3,793 | +22.3% | 0.16% | +1.9% |
Q1 2023 | $313,600 | -2.1% | 3,101 | -4.9% | 0.16% | +6.8% |
Q4 2022 | $320,221 | +19.0% | 3,261 | +0.5% | 0.15% | +7.3% |
Q3 2022 | $269,000 | -24.6% | 3,246 | -20.7% | 0.14% | -24.3% |
Q2 2022 | $357,000 | -7.5% | 4,092 | +9.2% | 0.18% | +5.2% |
Q1 2022 | $386,000 | -30.5% | 3,747 | -28.6% | 0.17% | -22.9% |
Q4 2021 | $555,000 | +3.7% | 5,246 | -4.1% | 0.22% | -10.8% |
Q3 2021 | $535,000 | -7.4% | 5,471 | -3.1% | 0.25% | -4.9% |
Q2 2021 | $578,000 | +5.1% | 5,647 | +4.0% | 0.26% | -3.0% |
Q1 2021 | $550,000 | +62.7% | 5,430 | +41.5% | 0.27% | +41.9% |
Q4 2020 | $338,000 | +51.6% | 3,838 | +31.9% | 0.19% | +43.6% |
Q3 2020 | $223,000 | – | 2,909 | – | 0.13% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Hillswick Asset Management, LLC | 193,751 | $15,190,000 | 9.77% |
Ayalon Insurance Comp Ltd. | 289,288 | $22,932,000 | 9.18% |
Swan Global Investments, LLC | 4,605,673 | $361,315,000 | 8.00% |
CABANA LLC | 367,848 | $28,839,000 | 6.65% |
Florin Court Capital LLP | 258,400 | $20,259,000 | 6.07% |
Columbus Hill Capital Management, L.P. | 1,261,500 | $98,902,000 | 6.03% |
Foundations Investment Advisors, LLC | 294,108 | $23,058,000 | 5.61% |
Richard Bernstein Advisors LLC | 2,397,207 | $187,929,000 | 5.40% |
TTP Investments, Inc. | 95,813 | $7,512,000 | 5.27% |
VICKERMAN & DRISCOLL FINANCIAL ADVISORS INC | 92,183 | $7,227,000 | 5.04% |