SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 1,022 filers reported holding SELECT SECTOR SPDR TR in Q2 2021. The put-call ratio across all filers is 2.41 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $6,918,996 | +3.1% | 55,105 | +3.5% | 0.31% | +11.8% |
| Q1 2024 | $6,708,041 | +16.6% | 53,255 | +5.6% | 0.28% | -8.8% |
| Q4 2023 | $5,751,243 | +57.3% | 50,454 | +34.7% | 0.31% | +37.2% |
| Q3 2023 | $3,655,886 | +7.1% | 37,443 | +19.6% | 0.22% | +44.8% |
| Q2 2023 | $3,412,893 | +1551.9% | 31,305 | +1427.8% | 0.15% | +710.5% |
| Q1 2023 | $206,610 | +1.5% | 2,049 | -0.3% | 0.02% | -9.5% |
| Q4 2022 | $203,482 | -5.4% | 2,056 | -13.4% | 0.02% | -30.0% |
| Q2 2022 | $215,000 | +3.4% | 2,373 | +14.1% | 0.03% | +11.1% |
| Q1 2022 | $208,000 | +1.5% | 2,079 | +2.6% | 0.03% | +8.0% |
| Q4 2021 | $205,000 | -10.1% | 2,026 | -6.9% | 0.02% | 0.0% |
| Q3 2021 | $228,000 | +1.8% | 2,177 | -0.4% | 0.02% | -19.4% |
| Q2 2021 | $224,000 | – | 2,185 | – | 0.03% | – |
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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% |