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 | $1,318,508 | -0.4% | 10,818 | +2.9% | 0.01% | 0.0% |
Q1 2024 | $1,324,210 | -59.1% | 10,512 | -63.0% | 0.01% | -62.5% |
Q4 2023 | $3,235,373 | +187.8% | 28,382 | +155.9% | 0.03% | +166.7% |
Q3 2023 | $1,124,219 | +0.8% | 11,089 | +6.7% | 0.01% | 0.0% |
Q2 2023 | $1,115,462 | -24.4% | 10,393 | -28.7% | 0.01% | -29.4% |
Q1 2023 | $1,475,827 | +5.9% | 14,586 | +2.8% | 0.02% | +6.2% |
Q4 2022 | $1,394,098 | +9.3% | 14,195 | -7.8% | 0.02% | -5.9% |
Q3 2022 | $1,276,000 | -9.8% | 15,402 | -4.9% | 0.02% | -5.6% |
Q2 2022 | $1,415,000 | -14.1% | 16,202 | +1.2% | 0.02% | 0.0% |
Q1 2022 | $1,648,000 | +15.4% | 16,004 | +18.6% | 0.02% | +20.0% |
Q4 2021 | $1,428,000 | +19.4% | 13,497 | +10.4% | 0.02% | +7.1% |
Q3 2021 | $1,196,000 | +22.4% | 12,228 | +28.2% | 0.01% | +27.3% |
Q2 2021 | $977,000 | +108.8% | 9,538 | +100.8% | 0.01% | +83.3% |
Q1 2021 | $468,000 | +9.1% | 4,750 | -2.0% | 0.01% | -14.3% |
Q4 2020 | $429,000 | +20.8% | 4,848 | +5.2% | 0.01% | +16.7% |
Q3 2020 | $355,000 | +24.1% | 4,607 | +10.8% | 0.01% | +20.0% |
Q2 2020 | $286,000 | +9.6% | 4,159 | -5.8% | 0.01% | 0.0% |
Q1 2020 | $261,000 | -67.0% | 4,415 | -54.5% | 0.01% | -61.5% |
Q4 2019 | $791,000 | +99.2% | 9,705 | +89.9% | 0.01% | +85.7% |
Q3 2019 | $397,000 | -12.4% | 5,111 | -12.6% | 0.01% | -12.5% |
Q2 2019 | $453,000 | -55.6% | 5,846 | -57.1% | 0.01% | -55.6% |
Q1 2019 | $1,021,000 | +13.1% | 13,613 | -2.9% | 0.02% | 0.0% |
Q4 2018 | $903,000 | -9.6% | 14,019 | +10.0% | 0.02% | 0.0% |
Q3 2018 | $999,000 | +22.0% | 12,748 | +11.5% | 0.02% | +12.5% |
Q2 2018 | $819,000 | +4.9% | 11,431 | +8.8% | 0.02% | 0.0% |
Q1 2018 | $781,000 | +13.8% | 10,507 | +15.9% | 0.02% | +14.3% |
Q4 2017 | $686,000 | +21.2% | 9,064 | +13.6% | 0.01% | +27.3% |
Q3 2017 | $566,000 | +46.6% | 7,978 | +40.5% | 0.01% | +22.2% |
Q2 2017 | $386,000 | +13.5% | 5,678 | +8.5% | 0.01% | +12.5% |
Q1 2017 | $340,000 | +325.0% | 5,234 | +306.7% | 0.01% | +300.0% |
Q4 2016 | $80,000 | +900.0% | 1,287 | +752.3% | 0.00% | – |
Q3 2016 | $8,000 | -11.1% | 151 | -9.6% | 0.00% | – |
Q2 2016 | $9,000 | 0.0% | 167 | 0.0% | 0.00% | – |
Q1 2016 | $9,000 | -84.7% | 167 | -85.1% | 0.00% | -100.0% |
Q4 2015 | $59,000 | -4.8% | 1,121 | -10.8% | 0.00% | 0.0% |
Q3 2015 | $62,000 | +6.9% | 1,257 | +16.1% | 0.00% | 0.0% |
Q2 2015 | $58,000 | +544.4% | 1,083 | +508.4% | 0.00% | – |
Q1 2015 | $9,000 | +12.5% | 178 | +17.9% | 0.00% | – |
Q4 2014 | $8,000 | 0.0% | 151 | 0.0% | 0.00% | – |
Q3 2014 | $8,000 | -95.7% | 151 | -95.6% | 0.00% | -100.0% |
Q2 2014 | $186,000 | +1.6% | 3,455 | -1.8% | 0.01% | -14.3% |
Q1 2014 | $183,000 | 0.0% | 3,519 | 0.0% | 0.01% | 0.0% |
Q4 2013 | $183,000 | +1563.6% | 3,519 | +1354.1% | 0.01% | – |
Q3 2013 | $11,000 | +10.0% | 242 | 0.0% | 0.00% | – |
Q2 2013 | $10,000 | – | 242 | – | 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% |