SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 940 filers reported holding SELECT SECTOR SPDR TR in Q3 2022. The put-call ratio across all filers is 1.20 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $222,728 | -2.1% | 1,808 | -3.0% | 0.08% | -8.9% |
| Q1 2024 | $227,454 | +5.0% | 1,863 | -1.8% | 0.09% | +4.7% |
| Q4 2023 | $216,580 | -3.9% | 1,897 | -9.7% | 0.09% | -12.2% |
| Q2 2023 | $225,372 | +7.3% | 2,100 | 0.0% | 0.10% | +4.3% |
| Q1 2023 | $210,000 | -2.5% | 2,100 | 0.0% | 0.09% | -4.1% |
| Q4 2022 | $215,460 | +7.7% | 2,100 | -5.1% | 0.10% | +3.2% |
| Q2 2022 | $200,000 | -8.3% | 2,214 | 0.0% | 0.10% | -3.1% |
| Q1 2022 | $218,000 | -8.4% | 2,214 | -1.6% | 0.10% | -2.0% |
| Q4 2021 | $238,000 | +1.7% | 2,249 | 0.0% | 0.10% | -1.0% |
| Q3 2021 | $234,000 | – | 2,249 | – | 0.10% | – |
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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% |