SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 383 filers reported holding SELECT SECTOR SPDR TR in Q3 2015. The put-call ratio across all filers is 2.06 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $90,227 | -8.2% | 890 | 0.0% | 0.04% | -2.2% |
Q2 2023 | $98,273 | +7.9% | 890 | -1.1% | 0.05% | 0.0% |
Q1 2023 | $91,061 | +3.0% | 900 | 0.0% | 0.05% | 0.0% |
Q4 2022 | $88,388 | +9.1% | 900 | -7.7% | 0.05% | +2.2% |
Q3 2022 | $81,000 | +8.0% | 975 | +14.0% | 0.04% | +12.5% |
Q2 2022 | $75,000 | +158.6% | 855 | +205.4% | 0.04% | +185.7% |
Q1 2022 | $29,000 | -3.3% | 280 | 0.0% | 0.01% | 0.0% |
Q4 2021 | $30,000 | +3.4% | 280 | 0.0% | 0.01% | 0.0% |
Q3 2021 | $29,000 | 0.0% | 280 | 0.0% | 0.01% | -6.7% |
Q2 2021 | $29,000 | +314.3% | 280 | +180.0% | 0.02% | +200.0% |
Q2 2020 | $7,000 | +16.7% | 100 | 0.0% | 0.01% | 0.0% |
Q1 2020 | $6,000 | -25.0% | 100 | 0.0% | 0.01% | 0.0% |
Q4 2019 | $8,000 | 0.0% | 100 | 0.0% | 0.01% | -16.7% |
Q3 2019 | $8,000 | -70.4% | 100 | -71.4% | 0.01% | -68.4% |
Q2 2019 | $27,000 | 0.0% | 350 | 0.0% | 0.02% | 0.0% |
Q1 2019 | $27,000 | +17.4% | 350 | 0.0% | 0.02% | +5.6% |
Q4 2018 | $23,000 | -46.5% | 350 | -36.4% | 0.02% | -37.9% |
Q3 2018 | $43,000 | +10.3% | 550 | 0.0% | 0.03% | +3.6% |
Q2 2018 | $39,000 | -2.5% | 550 | 0.0% | 0.03% | 0.0% |
Q1 2018 | $40,000 | +33.3% | 550 | +37.5% | 0.03% | +27.3% |
Q4 2017 | $30,000 | +7.1% | 400 | 0.0% | 0.02% | 0.0% |
Q3 2017 | $28,000 | +100.0% | 400 | +100.0% | 0.02% | +100.0% |
Q2 2017 | $14,000 | +7.7% | 200 | 0.0% | 0.01% | +22.2% |
Q1 2017 | $13,000 | +8.3% | 200 | 0.0% | 0.01% | +12.5% |
Q4 2016 | $12,000 | 0.0% | 200 | 0.0% | 0.01% | -11.1% |
Q3 2016 | $12,000 | +9.1% | 200 | 0.0% | 0.01% | +12.5% |
Q2 2016 | $11,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% |
Q1 2016 | $11,000 | +10.0% | 200 | 0.0% | 0.01% | 0.0% |
Q4 2015 | $10,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% |
Q3 2015 | $10,000 | -9.1% | 200 | 0.0% | 0.01% | 0.0% |
Q2 2015 | $11,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% |
Q1 2015 | $11,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% |
Q4 2014 | $11,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% |
Q3 2014 | $11,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% |
Q2 2014 | $11,000 | +10.0% | 200 | 0.0% | 0.01% | 0.0% |
Q1 2014 | $10,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% |
Q4 2013 | $10,000 | – | 200 | – | 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% |