SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 686 filers reported holding SELECT SECTOR SPDR TR in Q2 2019. The put-call ratio across all filers is 1.92 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $447 | +4.0% | 3,666 | +7.5% | 0.02% | 0.0% |
Q1 2024 | $430 | +12.3% | 3,410 | +1.5% | 0.02% | +11.8% |
Q4 2023 | $383 | +7.9% | 3,359 | -4.0% | 0.02% | 0.0% |
Q3 2023 | $355 | +5.0% | 3,499 | +11.1% | 0.02% | +6.2% |
Q2 2023 | $338 | -33.1% | 3,149 | -36.9% | 0.02% | -38.5% |
Q1 2023 | $505 | +67.2% | 4,990 | +62.3% | 0.03% | +62.5% |
Q4 2022 | $302 | -99.9% | 3,075 | 0.0% | 0.02% | +14.3% |
Q3 2022 | $255,000 | -5.2% | 3,075 | 0.0% | 0.01% | 0.0% |
Q2 2022 | $269,000 | -15.1% | 3,075 | 0.0% | 0.01% | 0.0% |
Q1 2022 | $317,000 | +9.3% | 3,075 | +12.3% | 0.01% | +7.7% |
Q4 2021 | $290,000 | -35.1% | 2,737 | -40.1% | 0.01% | -35.0% |
Q3 2021 | $447,000 | -6.7% | 4,573 | -2.2% | 0.02% | -4.8% |
Q2 2021 | $479,000 | +60.7% | 4,678 | +54.7% | 0.02% | +50.0% |
Q1 2021 | $298,000 | +7.2% | 3,023 | -3.7% | 0.01% | 0.0% |
Q4 2020 | $278,000 | +22.5% | 3,138 | +6.6% | 0.01% | -12.5% |
Q3 2020 | $227,000 | +12.4% | 2,943 | -0.1% | 0.02% | +33.3% |
Q2 2020 | $202,000 | -17.6% | 2,945 | -28.9% | 0.01% | -29.4% |
Q1 2020 | $245,000 | -56.9% | 4,144 | -40.6% | 0.02% | -45.2% |
Q4 2019 | $568,000 | +4.8% | 6,976 | -0.0% | 0.03% | +19.2% |
Q3 2019 | $542,000 | -19.2% | 6,978 | -19.5% | 0.03% | -18.8% |
Q2 2019 | $671,000 | -28.0% | 8,663 | -30.3% | 0.03% | -27.3% |
Q1 2019 | $932,000 | +14.2% | 12,425 | -1.9% | 0.04% | +2.3% |
Q4 2018 | $816,000 | -25.0% | 12,665 | -8.7% | 0.04% | -6.5% |
Q3 2018 | $1,088,000 | +12.7% | 13,877 | +3.0% | 0.05% | +2.2% |
Q2 2018 | $965,000 | +15.8% | 13,478 | +20.2% | 0.04% | +9.8% |
Q1 2018 | $833,000 | +10.2% | 11,213 | +12.2% | 0.04% | +17.1% |
Q4 2017 | $756,000 | +7.4% | 9,997 | +0.8% | 0.04% | -5.4% |
Q3 2017 | $704,000 | +8.1% | 9,922 | +3.8% | 0.04% | +5.7% |
Q2 2017 | $651,000 | +99.1% | 9,557 | +90.1% | 0.04% | +105.9% |
Q1 2017 | $327,000 | – | 5,027 | – | 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% |