SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 1,067 filers reported holding SELECT SECTOR SPDR TR in Q1 2023. The put-call ratio across all filers is 3.04 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $21,751,191 | -62.7% | 178,742 | -10.4% | 0.77% | -27.6% |
| Q1 2024 | $58,352,048 | +174.7% | 199,526 | +5.6% | 1.06% | +50.9% |
| Q4 2023 | $21,243,231 | +65.8% | 188,909 | +49.5% | 0.70% | +43.9% |
| Q3 2023 | $12,813,550 | +22.7% | 126,391 | +29.9% | 0.49% | +26.8% |
| Q2 2023 | $10,439,046 | -2.9% | 97,270 | -8.5% | 0.38% | -8.1% |
| Q1 2023 | $10,751,166 | +148746.3% | 106,258 | +44.5% | 0.42% | +3.2% |
| Q4 2022 | $7,223 | -99.9% | 73,544 | -0.1% | 0.41% | +10.0% |
| Q3 2022 | $6,080,000 | -22.8% | 73,633 | -18.3% | 0.37% | +13.9% |
| Q2 2022 | $7,875,000 | -52.6% | 90,170 | -46.8% | 0.32% | -27.2% |
| Q1 2022 | $16,604,000 | -40.6% | 169,578 | -35.6% | 0.44% | -28.2% |
| Q4 2021 | $27,959,000 | +15.6% | 263,283 | +6.6% | 0.62% | -3.1% |
| Q3 2021 | $24,176,000 | +9.7% | 247,097 | +15.1% | 0.64% | +7.2% |
| Q2 2021 | $22,045,000 | +12.5% | 214,761 | +2.2% | 0.60% | +14.6% |
| Q1 2021 | $19,593,000 | – | 210,223 | – | 0.52% | – |
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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% |