SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 380 filers reported holding SELECT SECTOR SPDR TR in Q2 2014. The put-call ratio across all filers is 1.23 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $679,060 | -4.8% | 5,572 | -1.6% | 0.06% | -7.1% |
Q1 2024 | $713,437 | +4.7% | 5,664 | -5.2% | 0.07% | -4.1% |
Q4 2023 | $681,090 | +12.2% | 5,975 | -0.2% | 0.07% | -1.4% |
Q3 2023 | $606,962 | -5.5% | 5,987 | +0.0% | 0.07% | -3.9% |
Q2 2023 | $642,418 | +5.5% | 5,986 | -0.5% | 0.08% | +1.3% |
Q1 2023 | $608,800 | -8.8% | 6,017 | -11.4% | 0.08% | -8.4% |
Q4 2022 | $667,239 | +10.8% | 6,794 | -6.5% | 0.08% | +6.4% |
Q3 2022 | $602,000 | -5.9% | 7,263 | -0.9% | 0.08% | -6.0% |
Q2 2022 | $640,000 | -16.4% | 7,332 | -1.5% | 0.08% | -2.4% |
Q1 2022 | $766,000 | -15.5% | 7,443 | -13.1% | 0.08% | -12.4% |
Q4 2021 | $906,000 | +5.3% | 8,563 | -2.5% | 0.10% | +5.4% |
Q3 2021 | $860,000 | -5.8% | 8,786 | -1.5% | 0.09% | -8.9% |
Q2 2021 | $913,000 | +24.0% | 8,920 | +19.4% | 0.10% | +16.1% |
Q1 2021 | $736,000 | +14.1% | 7,471 | +2.6% | 0.09% | +6.1% |
Q4 2020 | $645,000 | +34.1% | 7,281 | +16.6% | 0.08% | +17.1% |
Q3 2020 | $481,000 | +8.6% | 6,245 | -3.2% | 0.07% | +2.9% |
Q2 2020 | $443,000 | +14.2% | 6,452 | -1.8% | 0.07% | -5.6% |
Q1 2020 | $388,000 | -28.5% | 6,569 | -1.4% | 0.07% | -10.0% |
Q4 2019 | $543,000 | +2.3% | 6,659 | -2.6% | 0.08% | -3.6% |
Q3 2019 | $531,000 | -8.9% | 6,839 | -9.2% | 0.08% | -8.8% |
Q2 2019 | $583,000 | -5.2% | 7,531 | -8.1% | 0.09% | -9.0% |
Q1 2019 | $615,000 | +18.7% | 8,198 | +2.0% | 0.10% | +5.3% |
Q4 2018 | $518,000 | -17.9% | 8,035 | -0.1% | 0.10% | -17.4% |
Q3 2018 | $631,000 | -7.1% | 8,046 | -15.1% | 0.12% | -12.2% |
Q2 2018 | $679,000 | -20.5% | 9,480 | -17.5% | 0.13% | -29.2% |
Q1 2018 | $854,000 | -3.6% | 11,491 | -1.9% | 0.18% | +2.8% |
Q4 2017 | $886,000 | +8.0% | 11,715 | +1.4% | 0.18% | +9.1% |
Q3 2017 | $820,000 | -5.9% | 11,551 | -9.7% | 0.16% | -10.3% |
Q2 2017 | $871,000 | +4.6% | 12,788 | -0.1% | 0.18% | +2.8% |
Q1 2017 | $833,000 | -2.1% | 12,807 | -6.3% | 0.18% | -5.8% |
Q4 2016 | $851,000 | +4.8% | 13,673 | -1.6% | 0.19% | 0.0% |
Q3 2016 | $812,000 | +26.5% | 13,901 | +21.2% | 0.19% | +24.2% |
Q2 2016 | $642,000 | -31.7% | 11,470 | -32.3% | 0.15% | -32.9% |
Q1 2016 | $940,000 | +72.5% | 16,951 | +64.8% | 0.23% | +71.4% |
Q4 2015 | $545,000 | -9.3% | 10,288 | -14.6% | 0.13% | -15.3% |
Q3 2015 | $601,000 | -29.9% | 12,047 | -24.0% | 0.16% | -23.8% |
Q2 2015 | $857,000 | -4.0% | 15,860 | -1.0% | 0.21% | -2.8% |
Q1 2015 | $893,000 | -21.5% | 16,017 | -20.3% | 0.21% | -31.4% |
Q4 2014 | $1,137,000 | +19.4% | 20,102 | +12.2% | 0.31% | +16.6% |
Q3 2014 | $952,000 | -3.4% | 17,914 | -1.6% | 0.26% | -4.3% |
Q2 2014 | $985,000 | +1.4% | 18,214 | -1.9% | 0.28% | -6.4% |
Q1 2014 | $971,000 | -1.5% | 18,558 | -1.7% | 0.30% | -5.1% |
Q4 2013 | $986,000 | +7.1% | 18,871 | -4.9% | 0.31% | -1.6% |
Q3 2013 | $921,000 | +11.2% | 19,851 | +2.2% | 0.32% | +1.3% |
Q2 2013 | $828,000 | – | 19,427 | – | 0.31% | – |
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% |