SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 971 filers reported holding SELECT SECTOR SPDR TR in Q1 2021. The put-call ratio across all filers is 1.84 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $50,122,168 | -43.8% | 411,276 | -41.9% | 1.25% | -50.3% |
Q1 2024 | $89,211,624 | +6376713.7% | 708,254 | +5667.5% | 2.52% | +6048.8% |
Q4 2023 | $1,399 | +6.1% | 12,280 | -5.6% | 0.04% | -8.9% |
Q3 2023 | $1,319 | -21.7% | 13,007 | -17.1% | 0.04% | -19.6% |
Q2 2023 | $1,684 | -55.1% | 15,699 | -57.6% | 0.06% | -57.6% |
Q1 2023 | $3,750 | -94.7% | 37,065 | -94.9% | 0.13% | -94.9% |
Q4 2022 | $71,271 | -99.9% | 725,702 | -2.0% | 2.56% | -11.1% |
Q3 2022 | $61,359,000 | -4.7% | 740,691 | +0.5% | 2.88% | -11.3% |
Q2 2022 | $64,361,000 | -14.4% | 736,907 | +0.9% | 3.25% | -5.7% |
Q1 2022 | $75,197,000 | -0.0% | 730,208 | +2.7% | 3.45% | +2.2% |
Q4 2021 | $75,204,000 | +10.9% | 710,739 | +2.6% | 3.37% | +1.7% |
Q3 2021 | $67,790,000 | -0.7% | 692,870 | +3.9% | 3.32% | +8.2% |
Q2 2021 | $68,291,000 | +3.8% | 666,905 | -0.2% | 3.07% | -4.2% |
Q1 2021 | $65,803,000 | +18.5% | 668,383 | +6.6% | 3.20% | +6.8% |
Q4 2020 | $55,529,000 | +10279.3% | 627,097 | +8923.0% | 3.00% | +8987.9% |
Q3 2020 | $535,000 | +20.8% | 6,950 | +7.6% | 0.03% | +6.5% |
Q2 2020 | $443,000 | -59.2% | 6,457 | -51.6% | 0.03% | -53.0% |
Q4 2019 | $1,086,000 | -18.0% | 13,335 | -21.8% | 0.07% | -25.0% |
Q3 2019 | $1,324,000 | -96.7% | 17,051 | -96.7% | 0.09% | -96.7% |
Q2 2019 | $40,269,000 | +6.0% | 520,130 | +2.8% | 2.66% | -7.1% |
Q1 2019 | $37,979,000 | +18.7% | 506,179 | +1.9% | 2.86% | +1.2% |
Q4 2018 | $32,007,000 | -16.7% | 496,919 | +1.4% | 2.83% | -18.2% |
Q3 2018 | $38,438,000 | +6.0% | 490,286 | -3.1% | 3.46% | +1.1% |
Q2 2018 | $36,261,000 | -1.4% | 506,229 | +2.2% | 3.42% | -8.1% |
Q1 2018 | $36,790,000 | +5.0% | 495,225 | +7.0% | 3.72% | +4.1% |
Q4 2017 | $35,022,000 | +6.9% | 462,827 | +0.3% | 3.58% | -2.1% |
Q3 2017 | $32,758,000 | +6.9% | 461,379 | +2.5% | 3.65% | +0.5% |
Q2 2017 | $30,644,000 | +6.8% | 449,925 | +2.0% | 3.63% | +1.3% |
Q1 2017 | $28,703,000 | +9.2% | 441,175 | +4.4% | 3.59% | -1.6% |
Q4 2016 | $26,291,000 | +9092.7% | 422,543 | +8526.8% | 3.65% | +8585.7% |
Q3 2016 | $286,000 | +3.6% | 4,898 | -0.5% | 0.04% | -4.5% |
Q2 2016 | $276,000 | -25.4% | 4,924 | -29.5% | 0.04% | -31.2% |
Q4 2015 | $370,000 | -20.3% | 6,983 | -25.0% | 0.06% | -34.0% |
Q3 2015 | $464,000 | -38.3% | 9,310 | -33.0% | 0.10% | -42.3% |
Q2 2015 | $752,000 | -96.1% | 13,905 | -96.0% | 0.17% | -96.7% |
Q1 2015 | $19,475,000 | +8.7% | 349,207 | +10.2% | 5.14% | -13.7% |
Q4 2014 | $17,923,000 | +13.6% | 316,771 | +6.7% | 5.96% | +5.7% |
Q3 2014 | $15,772,000 | +10.6% | 296,747 | +12.4% | 5.63% | +12.3% |
Q2 2014 | $14,266,000 | +14.6% | 263,899 | +10.9% | 5.02% | +2.9% |
Q1 2014 | $12,452,000 | +13.6% | 237,954 | +13.4% | 4.88% | -10.1% |
Q4 2013 | $10,964,000 | +22.8% | 209,794 | +9.0% | 5.42% | +5.5% |
Q3 2013 | $8,930,000 | – | 192,438 | – | 5.14% | – |
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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% |