SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 692 filers reported holding SELECT SECTOR SPDR TR in Q1 2020. The put-call ratio across all filers is 1.95 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $31,208,917 | -2.3% | 256,084 | +1.0% | 1.12% | -5.1% |
Q1 2024 | $31,941,401 | +9.8% | 253,584 | -0.7% | 1.18% | +1.8% |
Q4 2023 | $29,098,901 | +9.6% | 255,276 | -2.5% | 1.16% | +1.2% |
Q3 2023 | $26,547,374 | -5.0% | 261,860 | +0.5% | 1.14% | +2.1% |
Q2 2023 | $27,959,303 | +7.0% | 260,523 | +0.9% | 1.12% | +5.9% |
Q1 2023 | $26,136,847 | +121579.9% | 258,320 | +18.1% | 1.06% | +14.6% |
Q4 2022 | $21,480 | -99.9% | 218,715 | +3.6% | 0.92% | +14.2% |
Q3 2022 | $17,492,000 | -2.5% | 211,151 | +2.8% | 0.81% | +3.3% |
Q2 2022 | $17,948,000 | -14.3% | 205,492 | +1.0% | 0.78% | +2.1% |
Q1 2022 | $20,950,000 | +2.4% | 203,441 | +5.2% | 0.77% | +7.7% |
Q4 2021 | $20,464,000 | +16.6% | 193,407 | +7.8% | 0.71% | +1.9% |
Q3 2021 | $17,556,000 | -1.4% | 179,433 | +3.1% | 0.70% | -3.1% |
Q2 2021 | $17,814,000 | +9.1% | 173,966 | +4.8% | 0.72% | -0.4% |
Q1 2021 | $16,335,000 | +9.9% | 165,921 | -1.2% | 0.72% | +1.0% |
Q4 2020 | $14,870,000 | +16.9% | 167,923 | +1.6% | 0.72% | +1.7% |
Q3 2020 | $12,719,000 | -13.4% | 165,228 | -22.7% | 0.70% | -14.6% |
Q2 2020 | $14,684,000 | -9.2% | 213,744 | -22.0% | 0.83% | -24.2% |
Q1 2020 | $16,171,000 | -22.2% | 274,033 | +7.4% | 1.09% | -3.5% |
Q4 2019 | $20,785,000 | +6.5% | 255,120 | +1.5% | 1.13% | -0.4% |
Q3 2019 | $19,517,000 | +4.0% | 251,407 | +3.7% | 1.13% | +0.9% |
Q2 2019 | $18,768,000 | +12.2% | 242,417 | +8.7% | 1.12% | +3.9% |
Q1 2019 | $16,729,000 | +25.3% | 222,960 | +7.6% | 1.08% | +22.7% |
Q4 2018 | $13,346,000 | -47.9% | 207,209 | -36.6% | 0.88% | -39.8% |
Q3 2018 | $25,607,000 | +24.1% | 326,622 | +13.4% | 1.47% | +15.4% |
Q2 2018 | $20,639,000 | -40.6% | 288,139 | -38.4% | 1.27% | +20.3% |
Q1 2018 | $34,766,000 | +134.9% | 467,970 | +139.3% | 1.06% | +22.1% |
Q4 2017 | $14,798,000 | +37.3% | 195,565 | +28.9% | 0.86% | +31.3% |
Q3 2017 | $10,775,000 | +18.5% | 151,766 | +13.7% | 0.66% | +15.6% |
Q2 2017 | $9,092,000 | +18.7% | 133,490 | +13.4% | 0.57% | +16.6% |
Q1 2017 | $7,657,000 | +34.1% | 117,693 | +28.3% | 0.49% | +27.3% |
Q4 2016 | $5,708,000 | +19.4% | 91,734 | +12.0% | 0.38% | +17.1% |
Q3 2016 | $4,781,000 | +5.0% | 81,898 | +0.7% | 0.33% | +3.1% |
Q2 2016 | $4,554,000 | +0.9% | 81,307 | -0.0% | 0.32% | -4.2% |
Q1 2016 | $4,512,000 | +17.2% | 81,336 | +12.0% | 0.33% | +9.2% |
Q4 2015 | $3,850,000 | +8.3% | 72,631 | +1.9% | 0.30% | +3.1% |
Q3 2015 | $3,555,000 | -5.8% | 71,258 | +2.1% | 0.30% | -1.7% |
Q2 2015 | $3,775,000 | -9.1% | 69,824 | -6.3% | 0.30% | -9.6% |
Q1 2015 | $4,155,000 | +4.2% | 74,511 | +5.7% | 0.33% | -0.9% |
Q4 2014 | $3,987,000 | +43.2% | 70,461 | +34.5% | 0.34% | +31.4% |
Q3 2014 | $2,784,000 | -0.6% | 52,387 | +1.1% | 0.26% | -2.7% |
Q2 2014 | $2,801,000 | +5.5% | 51,817 | +2.2% | 0.26% | -4.4% |
Q1 2014 | $2,654,000 | +7.4% | 50,708 | +7.2% | 0.27% | +1.9% |
Q4 2013 | $2,472,000 | +16.1% | 47,304 | +3.0% | 0.27% | +5.9% |
Q3 2013 | $2,130,000 | +13.1% | 45,908 | +4.0% | 0.25% | +11.4% |
Q2 2013 | $1,883,000 | – | 44,151 | – | 0.23% | – |
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% |