SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 1,193 filers reported holding SELECT SECTOR SPDR TR in Q4 2023. The put-call ratio across all filers is 2.12 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $11,630,845 | -2.0% | 95,436 | +1.3% | 2.83% | -0.4% |
Q1 2024 | $11,868,083 | +11.6% | 94,221 | +1.0% | 2.84% | +6.2% |
Q4 2023 | $10,637,301 | +10.5% | 93,318 | -1.7% | 2.68% | -26.7% |
Q3 2023 | $9,626,969 | -5.5% | 94,959 | -0.0% | 3.65% | -0.8% |
Q2 2023 | $10,191,872 | +5.7% | 94,967 | -0.3% | 3.68% | -0.4% |
Q1 2023 | $9,639,162 | +6.3% | 95,267 | +3.2% | 3.70% | -0.4% |
Q4 2022 | $9,063,965 | +21.0% | 92,292 | +2.0% | 3.71% | +9.4% |
Q3 2022 | $7,492,000 | -1.2% | 90,440 | +4.1% | 3.39% | -0.7% |
Q2 2022 | $7,586,000 | -6.8% | 86,852 | +9.9% | 3.42% | +3.6% |
Q1 2022 | $8,137,000 | +13.9% | 79,012 | +17.0% | 3.30% | +4.2% |
Q4 2021 | $7,144,000 | +16.4% | 67,515 | +7.6% | 3.17% | -30.3% |
Q3 2021 | $6,138,000 | -2.5% | 62,739 | +2.0% | 4.54% | -1.1% |
Q2 2021 | $6,298,000 | +10.1% | 61,502 | +5.9% | 4.59% | +1.0% |
Q1 2021 | $5,718,000 | +1428.9% | 58,083 | +1273.1% | 4.54% | +1228.9% |
Q4 2020 | $374,000 | – | 4,230 | – | 0.34% | – |
Download |
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% |