SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 571 filers reported holding SELECT SECTOR SPDR TR in Q3 2017. The put-call ratio across all filers is 2.45 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $8,549 | +12.4% | 75 | 0.0% | 0.00% | – |
Q3 2023 | $7,604 | -76.8% | 75 | -75.5% | 0.00% | -100.0% |
Q2 2023 | $32,840 | +332.7% | 306 | +308.0% | 0.00% | – |
Q1 2023 | $7,589 | +108314.3% | 75 | 0.0% | 0.00% | – |
Q4 2022 | $7 | -99.9% | 75 | 0.0% | 0.00% | – |
Q3 2022 | $6,000 | -97.2% | 75 | -97.0% | 0.00% | -100.0% |
Q2 2022 | $218,000 | +2625.0% | 2,492 | +3222.7% | 0.01% | – |
Q1 2022 | $8,000 | -69.2% | 75 | -69.6% | 0.00% | -100.0% |
Q4 2021 | $26,000 | +8.3% | 247 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $24,000 | -4.0% | 247 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $25,000 | +257.1% | 247 | +229.3% | 0.00% | – |
Q1 2021 | $7,000 | -78.1% | 75 | -79.6% | 0.00% | -100.0% |
Q4 2020 | $32,000 | +433.3% | 367 | +389.3% | 0.00% | – |
Q3 2020 | $6,000 | -90.6% | 75 | -92.0% | 0.00% | -100.0% |
Q2 2020 | $64,000 | +48.8% | 935 | +29.0% | 0.00% | +33.3% |
Q1 2020 | $43,000 | +290.9% | 725 | +417.9% | 0.00% | +200.0% |
Q4 2019 | $11,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $11,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $11,000 | -100.0% | 140 | -62.8% | 0.00% | -50.0% |
Q1 2019 | $28,211,000 | -54.0% | 376 | -60.5% | 0.00% | -60.0% |
Q4 2018 | $61,318,000 | -45.8% | 952 | -34.0% | 0.01% | -37.5% |
Q3 2018 | $113,131,000 | +9.5% | 1,443 | 0.0% | 0.01% | 0.0% |
Q2 2018 | $103,362,000 | -3.6% | 1,443 | 0.0% | 0.01% | -11.1% |
Q1 2018 | $107,200,000 | -34.0% | 1,443 | -32.8% | 0.01% | -30.8% |
Q4 2017 | $162,539,000 | +1.7% | 2,148 | -4.5% | 0.01% | 0.0% |
Q3 2017 | $159,750,000 | -6.0% | 2,250 | -9.8% | 0.01% | -13.3% |
Q2 2017 | $169,934,000 | -19.4% | 2,495 | -23.0% | 0.02% | -25.0% |
Q1 2017 | $210,794,000 | +0.1% | 3,240 | -4.3% | 0.02% | -23.1% |
Q4 2016 | $210,615,000 | +31.7% | 3,385 | +18.6% | 0.03% | +30.0% |
Q2 2016 | $159,909,000 | -7.2% | 2,855 | -8.1% | 0.02% | -13.0% |
Q1 2016 | $172,234,000 | +1.7% | 3,105 | -2.8% | 0.02% | -4.2% |
Q4 2015 | $169,367,000 | -71.8% | 3,195 | -71.7% | 0.02% | -81.1% |
Q3 2015 | $600,968,000 | -10.1% | 11,307 | -8.5% | 0.13% | -14.8% |
Q2 2015 | $668,290,000 | +88.4% | 12,362 | +94.4% | 0.15% | +156.9% |
Q1 2015 | $354,697,000 | -38.1% | 6,360 | -37.2% | 0.06% | -68.6% |
Q4 2014 | $573,269,000 | -4.6% | 10,132 | -10.4% | 0.18% | +55.5% |
Q3 2014 | $600,967,000 | -10.1% | 11,307 | -8.5% | 0.12% | -54.9% |
Q2 2014 | $668,290,000 | +76.3% | 12,362 | +70.6% | 0.26% | +18.9% |
Q1 2014 | $379,131,000 | -10.2% | 7,245 | -10.3% | 0.22% | -42.8% |
Q4 2013 | $422,000,000 | – | 8,075 | – | 0.39% | – |
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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% |