SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 1,128 filers reported holding SELECT SECTOR SPDR TR in Q4 2021. The put-call ratio across all filers is 1.80 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $688 | -6.4% | 6,786 | -0.9% | 0.01% | 0.0% |
Q2 2023 | $735 | +6.2% | 6,848 | +0.1% | 0.01% | 0.0% |
Q1 2023 | $692 | -34.3% | 6,843 | -36.3% | 0.01% | -33.3% |
Q4 2022 | $1,054 | -99.8% | 10,737 | +35.8% | 0.02% | +25.0% |
Q3 2022 | $655,000 | -7.0% | 7,907 | -1.8% | 0.01% | 0.0% |
Q2 2022 | $704,000 | -13.5% | 8,055 | +1.9% | 0.01% | 0.0% |
Q1 2022 | $814,000 | -23.6% | 7,908 | -21.5% | 0.01% | -36.8% |
Q4 2021 | $1,066,000 | +25.1% | 10,079 | +15.7% | 0.02% | +18.8% |
Q3 2021 | $852,000 | -7.8% | 8,711 | -3.4% | 0.02% | -11.1% |
Q2 2021 | $924,000 | +6.0% | 9,022 | +1.8% | 0.02% | 0.0% |
Q1 2021 | $872,000 | +10.4% | 8,859 | -0.7% | 0.02% | 0.0% |
Q4 2020 | $790,000 | +15.8% | 8,925 | +0.7% | 0.02% | 0.0% |
Q3 2020 | $682,000 | +12.2% | 8,860 | +0.1% | 0.02% | 0.0% |
Q2 2020 | $608,000 | +11.2% | 8,855 | -4.4% | 0.02% | 0.0% |
Q1 2020 | $547,000 | -85.2% | 9,264 | -79.6% | 0.02% | -80.6% |
Q4 2019 | $3,692,000 | +4.7% | 45,312 | -0.2% | 0.09% | -17.0% |
Q3 2019 | $3,525,000 | +2.5% | 45,411 | +2.3% | 0.11% | +2.8% |
Q2 2019 | $3,438,000 | -0.4% | 44,404 | -3.5% | 0.11% | -24.8% |
Q1 2019 | $3,452,000 | -61.4% | 46,014 | -66.9% | 0.14% | -66.5% |
Q4 2018 | $8,950,000 | +2796.4% | 138,961 | +3426.9% | 0.43% | +2786.7% |
Q3 2018 | $309,000 | +11.2% | 3,940 | +1.5% | 0.02% | 0.0% |
Q2 2018 | $278,000 | -15.2% | 3,880 | -12.1% | 0.02% | -16.7% |
Q1 2018 | $328,000 | -25.8% | 4,413 | -24.5% | 0.02% | -35.7% |
Q4 2017 | $442,000 | +6.5% | 5,845 | 0.0% | 0.03% | 0.0% |
Q3 2017 | $415,000 | -44.4% | 5,845 | -46.7% | 0.03% | -47.2% |
Q2 2017 | $747,000 | +11.3% | 10,962 | +6.3% | 0.05% | -15.9% |
Q1 2017 | $671,000 | -3.9% | 10,316 | -8.1% | 0.06% | -16.0% |
Q4 2016 | $698,000 | +29.3% | 11,226 | +21.3% | 0.08% | +25.0% |
Q3 2016 | $540,000 | -10.6% | 9,255 | -14.1% | 0.06% | -9.1% |
Q2 2016 | $604,000 | +0.2% | 10,780 | -0.8% | 0.07% | -5.7% |
Q1 2016 | $603,000 | +6.3% | 10,865 | +1.6% | 0.07% | +34.6% |
Q4 2015 | $567,000 | +173.9% | 10,690 | +157.3% | 0.05% | +116.7% |
Q3 2015 | $207,000 | -29.6% | 4,155 | -23.5% | 0.02% | -22.6% |
Q2 2015 | $294,000 | +25.1% | 5,430 | +28.8% | 0.03% | +19.2% |
Q1 2015 | $235,000 | -83.9% | 4,215 | -83.7% | 0.03% | -83.0% |
Q4 2014 | $1,464,000 | +517.7% | 25,876 | +480.0% | 0.15% | +466.7% |
Q3 2014 | $237,000 | +0.9% | 4,461 | +2.8% | 0.03% | -12.9% |
Q2 2014 | $235,000 | +4.0% | 4,340 | +0.5% | 0.03% | +3.3% |
Q1 2014 | $226,000 | +927.3% | 4,320 | +916.5% | 0.03% | +900.0% |
Q4 2013 | $22,000 | – | 425 | – | 0.00% | – |
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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% |