SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 429 filers reported holding SELECT SECTOR SPDR TR in Q3 2016. The put-call ratio across all filers is 1.95 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $108,291 | +12.4% | 950 | 0.0% | 0.00% | – |
Q3 2023 | $96,311 | -5.5% | 950 | 0.0% | 0.00% | – |
Q2 2023 | $101,954 | +9.3% | 950 | 0.0% | 0.00% | – |
Q4 2022 | $93,300 | +18.1% | 950 | 0.0% | 0.00% | – |
Q3 2022 | $79,000 | -21.0% | 950 | -17.4% | 0.00% | – |
Q2 2022 | $100,000 | -15.3% | 1,150 | 0.0% | 0.00% | – |
Q1 2022 | $118,000 | 0.0% | 1,150 | 0.0% | 0.00% | – |
Q2 2021 | $118,000 | +4.4% | 1,150 | 0.0% | 0.00% | – |
Q1 2021 | $113,000 | -44.6% | 1,150 | -50.0% | 0.00% | – |
Q4 2020 | $204,000 | +129.2% | 2,300 | +100.0% | 0.00% | – |
Q3 2020 | $89,000 | -99.8% | 1,150 | -99.8% | 0.00% | -100.0% |
Q2 2020 | $37,615,000 | +54414.5% | 547,525 | +47510.9% | 0.07% | – |
Q1 2020 | $69,000 | -26.6% | 1,150 | 0.0% | 0.00% | – |
Q4 2019 | $94,000 | +5.6% | 1,150 | 0.0% | 0.00% | – |
Q3 2019 | $89,000 | 0.0% | 1,150 | 0.0% | 0.00% | – |
Q2 2019 | $89,000 | +3.5% | 1,150 | 0.0% | 0.00% | – |
Q1 2019 | $86,000 | +16.2% | 1,150 | 0.0% | 0.00% | – |
Q4 2018 | $74,000 | -84.1% | 1,150 | -80.7% | 0.00% | -100.0% |
Q3 2018 | $466,000 | -39.3% | 5,950 | -44.7% | 0.00% | 0.0% |
Q2 2018 | $768,000 | -3.9% | 10,750 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $799,000 | -1.7% | 10,750 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $813,000 | +6.8% | 10,750 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $761,000 | +4.8% | 10,750 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $726,000 | -48.3% | 10,750 | -50.0% | 0.00% | 0.0% |
Q1 2017 | $1,404,000 | +109.9% | 21,500 | +100.0% | 0.00% | 0.0% |
Q4 2016 | $669,000 | +5.2% | 10,750 | -1.4% | 0.00% | 0.0% |
Q3 2016 | $636,000 | +4.3% | 10,900 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $610,000 | +0.5% | 10,900 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $607,000 | +5.0% | 10,900 | 0.0% | 0.00% | 0.0% |
Q4 2015 | $578,000 | +6.2% | 10,900 | 0.0% | 0.00% | 0.0% |
Q3 2015 | $544,000 | -7.6% | 10,900 | 0.0% | 0.00% | 0.0% |
Q2 2015 | $589,000 | -2.6% | 10,900 | 0.0% | 0.00% | 0.0% |
Q1 2015 | $605,000 | -1.9% | 10,900 | 0.0% | 0.00% | 0.0% |
Q4 2014 | $617,000 | -99.9% | 10,900 | 0.0% | 0.00% | 0.0% |
Q3 2014 | $579,335,000 | -43.3% | 10,900 | -42.3% | 0.00% | 0.0% |
Q2 2014 | $1,021,734,000 | +388.1% | 18,900 | +372.5% | 0.00% | – |
Q1 2014 | $209,320,000 | -33.2% | 4,000 | -33.3% | 0.00% | – |
Q4 2013 | $313,560,000 | +125.2% | 6,000 | +100.0% | 0.00% | – |
Q3 2013 | $139,215,000 | – | 3,000 | – | 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% |