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 | $34 | -50.7% | 282 | -48.5% | 0.00% | – |
Q1 2024 | $69 | +11.3% | 548 | 0.0% | 0.00% | – |
Q4 2023 | $62 | +34.8% | 548 | +21.2% | 0.00% | – |
Q3 2023 | $46 | -2.1% | 452 | +2.5% | 0.00% | – |
Q2 2023 | $47 | -99.9% | 441 | -100.0% | 0.00% | -100.0% |
Q1 2023 | $91,613 | -33.4% | 905,441 | -35.3% | 0.22% | -35.2% |
Q4 2022 | $137,521 | -99.9% | 1,400,278 | -39.1% | 0.34% | -32.6% |
Q3 2022 | $190,363,000 | +1610.8% | 2,297,956 | +1703.8% | 0.50% | +1675.0% |
Q2 2022 | $11,127,000 | +65352.9% | 127,395 | +75281.7% | 0.03% | – |
Q1 2022 | $17,000 | -78.2% | 169 | -77.1% | 0.00% | – |
Q4 2021 | $78,000 | -87.7% | 737 | -88.7% | 0.00% | -100.0% |
Q3 2021 | $636,000 | -24.9% | 6,507 | -21.3% | 0.00% | -50.0% |
Q2 2021 | $847,000 | +1029.3% | 8,269 | +986.6% | 0.00% | – |
Q1 2021 | $75,000 | +294.7% | 761 | +170.8% | 0.00% | – |
Q2 2020 | $19,000 | -92.7% | 281 | -93.6% | 0.00% | -100.0% |
Q1 2020 | $259,000 | +1026.1% | 4,381 | +1459.1% | 0.00% | – |
Q4 2019 | $23,000 | +283.3% | 281 | +279.7% | 0.00% | – |
Q1 2019 | $6,000 | +20.0% | 74 | 0.0% | 0.00% | – |
Q4 2018 | $5,000 | -16.7% | 74 | 0.0% | 0.00% | – |
Q3 2018 | $6,000 | -60.0% | 74 | -64.4% | 0.00% | – |
Q2 2018 | $15,000 | -99.9% | 208 | -99.9% | 0.00% | -100.0% |
Q1 2018 | $18,579,000 | +36.3% | 250,074 | +38.9% | 0.07% | +35.8% |
Q4 2017 | $13,627,000 | +272440.0% | 180,074 | +243243.2% | 0.05% | – |
Q3 2017 | $5,000 | 0.0% | 74 | 0.0% | 0.00% | – |
Q2 2017 | $5,000 | -100.0% | 74 | -100.0% | 0.00% | -100.0% |
Q1 2017 | $10,410,000 | -72.3% | 160,000 | -73.6% | 0.04% | -75.1% |
Q4 2016 | $37,643,000 | +289461.5% | 605,000 | +268788.9% | 0.17% | – |
Q3 2016 | $13,000 | -45.8% | 225 | -47.2% | 0.00% | – |
Q4 2014 | $24,000 | +14.3% | 426 | +6.5% | 0.00% | – |
Q1 2014 | $21,000 | -41.7% | 400 | -41.2% | 0.00% | – |
Q4 2013 | $36,000 | +89.5% | 680 | +70.0% | 0.00% | – |
Q3 2013 | $19,000 | -59.6% | 400 | -63.6% | 0.00% | – |
Q2 2013 | $47,000 | – | 1,100 | – | 0.00% | – |
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% |