SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 940 filers reported holding SELECT SECTOR SPDR TR in Q3 2022. The put-call ratio across all filers is 1.20 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $16,940 | -3.2% | 139 | 0.0% | 0.01% | 0.0% |
| Q1 2024 | $17,508 | +10.5% | 139 | 0.0% | 0.01% | -25.0% |
| Q4 2023 | $15,845 | -35.4% | 139 | -42.6% | 0.01% | -42.9% |
| Q3 2023 | $24,534 | +64.5% | 242 | +74.1% | 0.01% | +75.0% |
| Q2 2023 | $14,917 | +6.1% | 139 | 0.0% | 0.01% | -11.1% |
| Q1 2023 | $14,064 | +100357.1% | 139 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $14 | -99.9% | 139 | 0.0% | 0.01% | +12.5% |
| Q3 2022 | $12,000 | -60.0% | 139 | -60.2% | 0.01% | -55.6% |
| Q2 2022 | $30,000 | -16.7% | 349 | 0.0% | 0.02% | -14.3% |
| Q1 2022 | $36,000 | -2.7% | 349 | 0.0% | 0.02% | 0.0% |
| Q4 2021 | $37,000 | +8.8% | 349 | 0.0% | 0.02% | -4.5% |
| Q3 2021 | $34,000 | -5.6% | 349 | 0.0% | 0.02% | -4.3% |
| Q2 2021 | $36,000 | +5.9% | 349 | 0.0% | 0.02% | -4.2% |
| Q1 2021 | $34,000 | +9.7% | 349 | 0.0% | 0.02% | 0.0% |
| Q4 2020 | $31,000 | +93.8% | 349 | +66.2% | 0.02% | +60.0% |
| Q3 2020 | $16,000 | +14.3% | 210 | 0.0% | 0.02% | +7.1% |
| Q2 2020 | $14,000 | +16.7% | 210 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $12,000 | -29.4% | 210 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $17,000 | – | 210 | – | 0.01% | – |
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% |