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 | $4,096,347 | -4.2% | 33,612 | -1.0% | 0.60% | -6.5% |
Q1 2024 | $4,277,161 | +9.8% | 33,957 | -0.7% | 0.65% | -4.3% |
Q4 2023 | $3,897,185 | +10.0% | 34,189 | -2.1% | 0.68% | +13.6% |
Q3 2023 | $3,541,509 | -9.3% | 34,933 | -4.0% | 0.60% | +7.0% |
Q2 2023 | $3,905,088 | +8.2% | 36,387 | -1.0% | 0.56% | -20.2% |
Q4 2022 | $3,609,875 | +9.1% | 36,757 | -8.0% | 0.70% | -9.9% |
Q3 2022 | $3,310,000 | -28.3% | 39,953 | -24.5% | 0.77% | -22.8% |
Q2 2022 | $4,619,000 | -16.6% | 52,887 | -1.7% | 1.00% | -10.6% |
Q1 2022 | $5,541,000 | -4.7% | 53,807 | -2.1% | 1.12% | +23.5% |
Q4 2021 | $5,814,000 | +9.3% | 54,950 | +1.1% | 0.91% | +5.0% |
Q3 2021 | $5,318,000 | -6.2% | 54,352 | -1.8% | 0.86% | -20.6% |
Q2 2021 | $5,667,000 | +20.1% | 55,337 | +15.5% | 1.09% | +13.9% |
Q1 2021 | $4,719,000 | +102.0% | 47,930 | +81.7% | 0.96% | +71.3% |
Q4 2020 | $2,336,000 | – | 26,385 | – | 0.56% | – |
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% |