SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 1,128 filers reported holding SELECT SECTOR SPDR TR in Q4 2021. The put-call ratio across all filers is 1.80 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $150,218 | -3.5% | 1,246 | 0.0% | 0.12% | -4.9% |
| Q1 2024 | $155,738 | +9.6% | 1,246 | 0.0% | 0.12% | +5.1% |
| Q4 2023 | $142,032 | +12.4% | 1,246 | 0.0% | 0.12% | +10.4% |
| Q3 2023 | $126,319 | -5.5% | 1,246 | 0.0% | 0.11% | -0.9% |
| Q2 2023 | $133,721 | +6.1% | 1,246 | 0.0% | 0.11% | +1.9% |
| Q1 2023 | $126,070 | +3.0% | 1,246 | 0.0% | 0.10% | 0.0% |
| Q4 2022 | $122,370 | +18.8% | 1,246 | 0.0% | 0.10% | +11.7% |
| Q3 2022 | $103,000 | -4.6% | 1,246 | 0.0% | 0.09% | +1.1% |
| Q2 2022 | $108,000 | -15.0% | 1,246 | 0.0% | 0.09% | -9.7% |
| Q1 2022 | $127,000 | -3.1% | 1,246 | 0.0% | 0.10% | -2.8% |
| Q4 2021 | $131,000 | – | 1,246 | – | 0.11% | – |
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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% |