SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 780 filers reported holding SELECT SECTOR SPDR TR in Q4 2019. The put-call ratio across all filers is 1.69 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $16,475,000 | -15.8% | 188,633 | -0.7% | 2.29% | +1.0% |
Q1 2022 | $19,567,000 | -3.1% | 190,012 | -0.4% | 2.27% | +4.5% |
Q4 2021 | $20,192,000 | +9.8% | 190,841 | +1.5% | 2.17% | +0.9% |
Q3 2021 | $18,390,000 | -3.0% | 187,969 | +1.6% | 2.15% | -0.8% |
Q2 2021 | $18,952,000 | +6.4% | 185,079 | +2.3% | 2.17% | -3.2% |
Q1 2021 | $17,810,000 | +12.2% | 180,908 | +0.9% | 2.24% | +5.8% |
Q4 2020 | $15,875,000 | +15.8% | 179,286 | +0.7% | 2.12% | +6.3% |
Q3 2020 | $13,711,000 | +10.5% | 178,111 | -1.4% | 1.99% | +1.6% |
Q2 2020 | $12,405,000 | +43.0% | 180,576 | +22.8% | 1.96% | +19.1% |
Q1 2020 | $8,676,000 | -32.3% | 147,029 | -6.5% | 1.64% | -9.7% |
Q4 2019 | $12,811,000 | +7.2% | 157,258 | +2.2% | 1.82% | +1.4% |
Q3 2019 | $11,948,000 | +0.6% | 153,921 | +0.4% | 1.80% | +1.4% |
Q2 2019 | $11,873,000 | +5.8% | 153,364 | +2.6% | 1.77% | +3.6% |
Q1 2019 | $11,217,000 | +16.4% | 149,504 | -0.1% | 1.71% | +5.7% |
Q4 2018 | $9,637,000 | -18.1% | 149,631 | -0.3% | 1.62% | -0.9% |
Q3 2018 | $11,767,000 | +16.2% | 150,100 | +6.2% | 1.63% | +11.5% |
Q2 2018 | $10,125,000 | -5.5% | 141,355 | -2.0% | 1.46% | -3.7% |
Q1 2018 | $10,717,000 | +5.5% | 144,265 | +7.4% | 1.52% | +9.2% |
Q4 2017 | $10,162,000 | +19.5% | 134,295 | +12.1% | 1.39% | +14.3% |
Q3 2017 | $8,502,000 | +6.6% | 119,750 | +2.2% | 1.22% | +3.6% |
Q2 2017 | $7,978,000 | +4.8% | 117,144 | +0.1% | 1.18% | +3.9% |
Q1 2017 | $7,611,000 | +32.1% | 116,999 | +26.3% | 1.13% | +24.5% |
Q4 2016 | $5,762,000 | +49.6% | 92,619 | +40.4% | 0.91% | +52.5% |
Q3 2016 | $3,851,000 | +4.1% | 65,979 | -0.1% | 0.60% | +4.0% |
Q2 2016 | $3,700,000 | +5.3% | 66,077 | +4.3% | 0.57% | +4.0% |
Q1 2016 | $3,515,000 | +12.2% | 63,379 | +7.2% | 0.55% | +15.3% |
Q4 2015 | $3,132,000 | +2.3% | 59,100 | -3.8% | 0.48% | -5.3% |
Q3 2015 | $3,063,000 | -8.9% | 61,405 | -1.3% | 0.50% | +0.4% |
Q2 2015 | $3,362,000 | -5.9% | 62,195 | -3.0% | 0.50% | -4.7% |
Q1 2015 | $3,574,000 | -1.5% | 64,100 | -0.0% | 0.53% | -4.5% |
Q4 2014 | $3,627,000 | +24.5% | 64,105 | +16.9% | 0.55% | +21.8% |
Q3 2014 | $2,914,000 | -3.0% | 54,837 | -1.3% | 0.45% | -4.6% |
Q2 2014 | $3,004,000 | +8.1% | 55,577 | +4.6% | 0.48% | +1.7% |
Q1 2014 | $2,780,000 | +6.1% | 53,125 | +6.0% | 0.47% | +2.9% |
Q4 2013 | $2,619,000 | +30.1% | 50,120 | +15.5% | 0.46% | +19.7% |
Q3 2013 | $2,013,000 | +16.2% | 43,380 | +6.8% | 0.38% | +7.6% |
Q2 2013 | $1,732,000 | – | 40,635 | – | 0.35% | – |
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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% |