SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 1,193 filers reported holding SELECT SECTOR SPDR TR in Q4 2023. The put-call ratio across all filers is 2.12 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $433,005 | -3.2% | 3,553 | 0.0% | 0.02% | -9.5% |
Q1 2024 | $447,536 | +10.5% | 3,553 | 0.0% | 0.02% | 0.0% |
Q4 2023 | $405,007 | +2.5% | 3,553 | -8.9% | 0.02% | -4.5% |
Q3 2023 | $395,180 | -5.5% | 3,898 | 0.0% | 0.02% | -4.3% |
Q2 2023 | $418,334 | -2.7% | 3,898 | -8.3% | 0.02% | -8.0% |
Q1 2023 | $429,914 | +3.1% | 4,249 | +0.1% | 0.02% | -3.8% |
Q4 2022 | $417,000 | +19.8% | 4,246 | +1.0% | 0.03% | +13.0% |
Q3 2022 | $348,000 | -5.9% | 4,206 | -0.8% | 0.02% | 0.0% |
Q2 2022 | $370,000 | -15.3% | 4,241 | 0.0% | 0.02% | 0.0% |
Q1 2022 | $437,000 | -2.7% | 4,241 | 0.0% | 0.02% | 0.0% |
Q4 2021 | $449,000 | +2.7% | 4,241 | -5.0% | 0.02% | -8.0% |
Q3 2021 | $437,000 | -27.9% | 4,464 | -24.6% | 0.02% | -28.6% |
Q2 2021 | $606,000 | +2.7% | 5,920 | -1.2% | 0.04% | -10.3% |
Q1 2021 | $590,000 | +11.1% | 5,991 | -0.2% | 0.04% | +2.6% |
Q4 2020 | $531,000 | 0.0% | 6,002 | -12.9% | 0.04% | -7.3% |
Q3 2020 | $531,000 | +3.5% | 6,893 | -7.7% | 0.04% | -6.8% |
Q2 2020 | $513,000 | +9.4% | 7,465 | -6.2% | 0.04% | -6.4% |
Q1 2020 | $469,000 | -31.1% | 7,956 | -4.8% | 0.05% | -13.0% |
Q4 2019 | $681,000 | -3.7% | 8,356 | -8.3% | 0.05% | -6.9% |
Q3 2019 | $707,000 | -4.3% | 9,112 | -4.5% | 0.06% | -7.9% |
Q2 2019 | $739,000 | -14.1% | 9,546 | -16.8% | 0.06% | -17.1% |
Q1 2019 | $860,000 | +13.0% | 11,467 | -2.9% | 0.08% | +2.7% |
Q4 2018 | $761,000 | -28.2% | 11,808 | -12.7% | 0.07% | -15.9% |
Q3 2018 | $1,060,000 | -50.1% | 13,523 | -54.5% | 0.09% | -8.3% |
Q2 2018 | $2,126,000 | -1.7% | 29,690 | +2.0% | 0.10% | -6.8% |
Q1 2018 | $2,162,000 | +78.8% | 29,106 | +82.2% | 0.10% | -6.4% |
Q4 2017 | $1,209,000 | -5.6% | 15,973 | -11.4% | 0.11% | -10.6% |
Q3 2017 | $1,281,000 | +4.3% | 18,038 | +0.0% | 0.12% | -9.6% |
Q2 2017 | $1,228,000 | +3.1% | 18,035 | -1.5% | 0.14% | +15.3% |
Q1 2017 | $1,191,000 | +2.8% | 18,305 | -1.7% | 0.12% | -2.5% |
Q4 2016 | $1,158,000 | +0.4% | 18,617 | -5.7% | 0.12% | +4.3% |
Q3 2016 | $1,153,000 | +3.6% | 19,752 | -0.6% | 0.12% | +7.4% |
Q2 2016 | $1,113,000 | -5.4% | 19,876 | -6.3% | 0.11% | -8.5% |
Q1 2016 | $1,177,000 | +4.9% | 21,223 | +0.3% | 0.12% | 0.0% |
Q4 2015 | $1,122,000 | -61.2% | 21,159 | -63.5% | 0.12% | -21.9% |
Q3 2015 | $2,892,000 | +70.6% | 57,976 | +84.9% | 0.15% | -5.6% |
Q2 2015 | $1,695,000 | +3.9% | 31,363 | +7.3% | 0.16% | -2.4% |
Q1 2015 | $1,631,000 | -4.8% | 29,238 | -3.5% | 0.16% | -5.7% |
Q4 2014 | $1,714,000 | +6.7% | 30,296 | +0.2% | 0.17% | +1.8% |
Q3 2014 | $1,607,000 | 0.0% | 30,232 | +1.7% | 0.17% | +8.9% |
Q2 2014 | $1,607,000 | -99.9% | 29,721 | +5.7% | 0.16% | +1.9% |
Q1 2014 | $1,471,991,000 | +4.5% | 28,129 | +4.4% | 0.15% | +1.3% |
Q4 2013 | $1,408,093,000 | +47.1% | 26,944 | +30.7% | 0.15% | +38.2% |
Q3 2013 | $956,964,000 | +108769.6% | 20,622 | 0.0% | 0.11% | +0.9% |
Q2 2013 | $879,000 | – | 20,622 | – | 0.11% | – |
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% |