SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 1,052 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $310,385 | -32.0% | 3,062 | -28.0% | 0.01% | -37.5% |
| Q2 2023 | $456,282 | +6.1% | 4,252 | 0.0% | 0.02% | +6.7% |
| Q1 2023 | $430,177 | +3.0% | 4,252 | 0.0% | 0.02% | -6.2% |
| Q4 2022 | $417,550 | +18.6% | 4,252 | 0.0% | 0.02% | +6.7% |
| Q3 2022 | $352,000 | -5.4% | 4,252 | -0.1% | 0.02% | 0.0% |
| Q2 2022 | $372,000 | -14.7% | 4,255 | +0.4% | 0.02% | 0.0% |
| Q1 2022 | $436,000 | -6.0% | 4,238 | -3.4% | 0.02% | 0.0% |
| Q4 2021 | $464,000 | +11.5% | 4,389 | +3.3% | 0.02% | +7.1% |
| Q3 2021 | $416,000 | +23.1% | 4,248 | +28.6% | 0.01% | +16.7% |
| Q2 2021 | $338,000 | +4.0% | 3,304 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $325,000 | +10.9% | 3,304 | 0.0% | 0.01% | -7.7% |
| Q4 2020 | $293,000 | +15.4% | 3,304 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $254,000 | +1.6% | 3,304 | -9.4% | 0.01% | -7.1% |
| Q2 2020 | $250,000 | -8.4% | 3,645 | +8.6% | 0.01% | -6.7% |
| Q4 2019 | $273,000 | -5.2% | 3,355 | -9.4% | 0.02% | -11.8% |
| Q3 2019 | $288,000 | -5.9% | 3,705 | -6.3% | 0.02% | -10.5% |
| Q2 2019 | $306,000 | +3.0% | 3,955 | 0.0% | 0.02% | +5.6% |
| Q1 2019 | $297,000 | +3.8% | 3,955 | -11.0% | 0.02% | -5.3% |
| Q4 2018 | $286,000 | +27.1% | 4,445 | +55.1% | 0.02% | +46.2% |
| Q3 2018 | $225,000 | +9.8% | 2,865 | 0.0% | 0.01% | +8.3% |
| Q2 2018 | $205,000 | 0.0% | 2,865 | +3.9% | 0.01% | -7.7% |
| Q1 2018 | $205,000 | -11.3% | 2,757 | -9.8% | 0.01% | -13.3% |
| Q4 2017 | $231,000 | +6.5% | 3,055 | 0.0% | 0.02% | -11.8% |
| Q3 2017 | $217,000 | +4.3% | 3,055 | 0.0% | 0.02% | 0.0% |
| Q2 2017 | $208,000 | +2.0% | 3,055 | -2.5% | 0.02% | 0.0% |
| Q1 2017 | $204,000 | – | 3,133 | – | 0.02% | – |
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% |