SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 528 filers reported holding SELECT SECTOR SPDR TR in Q4 2016. The put-call ratio across all filers is 1.68 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,742,319 | +0.4% | 22,502 | +3.8% | 0.19% | -1.5% |
Q1 2024 | $2,730,813 | +23.9% | 21,680 | +12.1% | 0.20% | +7.7% |
Q4 2023 | $2,204,225 | +17.9% | 19,337 | +4.8% | 0.18% | +10.4% |
Q3 2023 | $1,870,157 | -10.1% | 18,447 | -4.8% | 0.16% | -4.7% |
Q2 2023 | $2,080,076 | +4.1% | 19,382 | -1.9% | 0.17% | -2.3% |
Q1 2023 | $1,999,013 | +103961.1% | 19,757 | +1.0% | 0.18% | +1.1% |
Q4 2022 | $1,921 | -99.9% | 19,557 | +0.3% | 0.17% | +13.7% |
Q3 2022 | $1,616,000 | -11.6% | 19,507 | -6.8% | 0.15% | -5.0% |
Q2 2022 | $1,829,000 | -17.6% | 20,936 | -2.9% | 0.16% | -0.6% |
Q1 2022 | $2,221,000 | -3.5% | 21,571 | -0.8% | 0.16% | +1.9% |
Q4 2021 | $2,301,000 | +7.4% | 21,751 | -0.7% | 0.16% | -2.5% |
Q3 2021 | $2,143,000 | +13.9% | 21,901 | +19.2% | 0.16% | +14.0% |
Q2 2021 | $1,881,000 | +7.7% | 18,367 | +3.6% | 0.14% | 0.0% |
Q1 2021 | $1,746,000 | +12.9% | 17,736 | +1.5% | 0.14% | +5.9% |
Q4 2020 | $1,547,000 | +12.3% | 17,472 | -2.4% | 0.14% | -1.5% |
Q3 2020 | $1,378,000 | +9.8% | 17,897 | -2.0% | 0.14% | 0.0% |
Q2 2020 | $1,255,000 | +16.1% | 18,263 | -0.3% | 0.14% | -4.2% |
Q1 2020 | $1,081,000 | -28.9% | 18,322 | -1.9% | 0.14% | -6.5% |
Q4 2019 | $1,521,000 | +15.8% | 18,672 | +10.4% | 0.15% | +7.0% |
Q3 2019 | $1,313,000 | -5.3% | 16,912 | -5.6% | 0.14% | -4.7% |
Q2 2019 | $1,387,000 | -1.1% | 17,917 | -4.1% | 0.15% | -2.6% |
Q1 2019 | $1,402,000 | +7.8% | 18,687 | -7.4% | 0.15% | -3.1% |
Q4 2018 | $1,300,000 | -19.4% | 20,183 | -1.9% | 0.16% | -0.6% |
Q3 2018 | $1,612,000 | +14.8% | 20,564 | +4.9% | 0.16% | +11.1% |
Q2 2018 | $1,404,000 | 0.0% | 19,604 | +3.8% | 0.14% | +0.7% |
Q1 2018 | $1,404,000 | +10.4% | 18,894 | +12.4% | 0.14% | +12.6% |
Q4 2017 | $1,272,000 | +44.7% | 16,811 | +35.7% | 0.13% | +36.6% |
Q3 2017 | $879,000 | +47.0% | 12,386 | +41.1% | 0.09% | +40.9% |
Q2 2017 | $598,000 | +17.5% | 8,776 | +12.3% | 0.07% | +11.9% |
Q1 2017 | $509,000 | +14.1% | 7,816 | +9.1% | 0.06% | +7.3% |
Q4 2016 | $446,000 | +3.0% | 7,166 | -12.3% | 0.06% | -8.3% |
Q4 2015 | $433,000 | -2.5% | 8,175 | -8.1% | 0.06% | -11.8% |
Q3 2015 | $444,000 | -12.9% | 8,900 | -5.7% | 0.07% | -8.1% |
Q2 2015 | $510,000 | +4.5% | 9,440 | +7.9% | 0.07% | +5.7% |
Q1 2015 | $488,000 | -0.6% | 8,750 | +0.9% | 0.07% | -5.4% |
Q4 2014 | $491,000 | +5.6% | 8,675 | -0.9% | 0.07% | 0.0% |
Q3 2014 | $465,000 | +36.0% | 8,750 | +38.3% | 0.07% | +32.1% |
Q2 2014 | $342,000 | -13.4% | 6,325 | -16.3% | 0.06% | +5.7% |
Q1 2014 | $395,000 | +20.4% | 7,557 | +20.3% | 0.05% | +15.2% |
Q4 2013 | $328,000 | – | 6,282 | – | 0.05% | – |
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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% |