SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 640 filers reported holding SELECT SECTOR SPDR TR in Q4 2017. The put-call ratio across all filers is 2.26 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $802,636 | -2.7% | 6,586 | +0.5% | 0.18% | -5.2% |
| Q1 2024 | $825,038 | +10.5% | 6,550 | 0.0% | 0.19% | +5.5% |
| Q4 2023 | $746,635 | +12.4% | 6,550 | 0.0% | 0.18% | +3.4% |
| Q3 2023 | $664,039 | -5.5% | 6,550 | 0.0% | 0.18% | -2.8% |
| Q2 2023 | $702,946 | +2.3% | 6,550 | -3.5% | 0.18% | 0.0% |
| Q1 2023 | $687,012 | +6.4% | 6,790 | +3.3% | 0.18% | +6.5% |
| Q4 2022 | $645,731 | +18.5% | 6,575 | 0.0% | 0.17% | +6.3% |
| Q3 2022 | $545,000 | -5.1% | 6,575 | 0.0% | 0.16% | +1.9% |
| Q2 2022 | $574,000 | -15.2% | 6,575 | 0.0% | 0.16% | -4.9% |
| Q1 2022 | $677,000 | -3.0% | 6,575 | -0.4% | 0.16% | -0.6% |
| Q4 2021 | $698,000 | +8.0% | 6,600 | 0.0% | 0.16% | -1.2% |
| Q3 2021 | $646,000 | -4.7% | 6,600 | -0.4% | 0.17% | -4.0% |
| Q2 2021 | $678,000 | +3.5% | 6,625 | -0.4% | 0.17% | -1.7% |
| Q1 2021 | $655,000 | +11.2% | 6,650 | 0.0% | 0.18% | +10.6% |
| Q4 2020 | $589,000 | +15.0% | 6,650 | 0.0% | 0.16% | +4.6% |
| Q3 2020 | $512,000 | +12.0% | 6,650 | 0.0% | 0.15% | +3.4% |
| Q2 2020 | $457,000 | +16.6% | 6,650 | 0.0% | 0.15% | +2.8% |
| Q1 2020 | $392,000 | -31.0% | 6,650 | -4.7% | 0.14% | -11.7% |
| Q4 2019 | $568,000 | +5.0% | 6,975 | 0.0% | 0.16% | -1.2% |
| Q3 2019 | $541,000 | +0.2% | 6,975 | 0.0% | 0.16% | -5.7% |
| Q2 2019 | $540,000 | +3.3% | 6,975 | 0.0% | 0.18% | +1.2% |
| Q1 2019 | $523,000 | +14.7% | 6,975 | -1.4% | 0.17% | +1.8% |
| Q4 2018 | $456,000 | -14.4% | 7,075 | +4.0% | 0.17% | -5.6% |
| Q3 2018 | $533,000 | -2.0% | 6,800 | -10.5% | 0.18% | -8.6% |
| Q2 2018 | $544,000 | -6.8% | 7,600 | -3.3% | 0.20% | -11.7% |
| Q1 2018 | $584,000 | +1.6% | 7,856 | +3.4% | 0.22% | +3.2% |
| Q4 2017 | $575,000 | +6.5% | 7,600 | 0.0% | 0.22% | +0.5% |
| Q3 2017 | $540,000 | +4.2% | 7,600 | 0.0% | 0.22% | +4.9% |
| Q2 2017 | $518,000 | +3.4% | 7,600 | -1.3% | 0.20% | +0.5% |
| Q1 2017 | $501,000 | +4.6% | 7,700 | 0.0% | 0.20% | +1.0% |
| Q4 2016 | $479,000 | +6.4% | 7,700 | 0.0% | 0.20% | +2.0% |
| Q3 2016 | $450,000 | +4.4% | 7,700 | 0.0% | 0.20% | +2.6% |
| Q2 2016 | $431,000 | +0.9% | 7,700 | 0.0% | 0.19% | -4.9% |
| Q1 2016 | $427,000 | +4.7% | 7,700 | 0.0% | 0.20% | -2.9% |
| Q4 2015 | $408,000 | +6.2% | 7,700 | 0.0% | 0.21% | -1.9% |
| Q3 2015 | $384,000 | -10.5% | 7,700 | -3.0% | 0.21% | -4.9% |
| Q2 2015 | $429,000 | -3.2% | 7,940 | 0.0% | 0.22% | -3.9% |
| Q1 2015 | $443,000 | -44.4% | 7,940 | -43.6% | 0.23% | -45.7% |
| Q4 2014 | $797,000 | +6.4% | 14,086 | 0.0% | 0.43% | +1.9% |
| Q3 2014 | $749,000 | +11.8% | 14,086 | +13.7% | 0.42% | +9.9% |
| Q2 2014 | $670,000 | +11.5% | 12,386 | +7.8% | 0.38% | +8.2% |
| Q1 2014 | $601,000 | +1.2% | 11,486 | +1.1% | 0.35% | -0.3% |
| Q4 2013 | $594,000 | +35.9% | 11,361 | +20.5% | 0.36% | +21.6% |
| Q3 2013 | $437,000 | +10.1% | 9,425 | +1.3% | 0.29% | +6.6% |
| Q2 2013 | $397,000 | – | 9,300 | – | 0.27% | – |
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% |