SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 971 filers reported holding SELECT SECTOR SPDR TR in Q1 2021. The put-call ratio across all filers is 1.84 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $363,051 | -3.2% | 2,979 | 0.0% | 0.19% | -4.1% |
| Q1 2024 | $375,235 | -2.6% | 2,979 | -11.9% | 0.19% | -9.8% |
| Q4 2023 | $385,286 | -25.4% | 3,380 | -33.7% | 0.22% | -32.2% |
| Q3 2023 | $516,632 | -18.2% | 5,096 | -13.5% | 0.32% | -16.1% |
| Q2 2023 | $631,900 | +6.1% | 5,888 | 0.0% | 0.38% | +1.9% |
| Q1 2023 | $595,748 | +47.2% | 5,888 | +42.9% | 0.37% | +40.0% |
| Q4 2022 | $404,625 | +15.6% | 4,120 | -2.6% | 0.26% | +4.7% |
| Q3 2022 | $350,000 | +5.1% | 4,228 | +10.9% | 0.25% | +10.5% |
| Q2 2022 | $333,000 | -17.8% | 3,811 | -3.2% | 0.23% | -8.8% |
| Q1 2022 | $405,000 | -29.2% | 3,937 | -27.2% | 0.25% | -29.1% |
| Q4 2021 | $572,000 | +5.9% | 5,405 | -2.0% | 0.35% | -11.3% |
| Q3 2021 | $540,000 | -21.5% | 5,518 | -17.9% | 0.40% | +24.7% |
| Q2 2021 | $688,000 | -3.4% | 6,719 | -7.1% | 0.32% | -18.2% |
| Q1 2021 | $712,000 | – | 7,236 | – | 0.39% | – |
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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% |