SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 377 filers reported holding SELECT SECTOR SPDR TR in Q3 2014. The put-call ratio across all filers is 1.43 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,303,378 | -4.3% | 42,448 | +1.3% | 0.00% | 0.0% |
Q2 2023 | $4,497,889 | +6.1% | 41,911 | +0.0% | 0.00% | 0.0% |
Q1 2023 | $4,238,936 | +613.6% | 41,895 | +515.7% | 0.00% | – |
Q2 2022 | $594,000 | +172.5% | 6,805 | +220.8% | 0.00% | – |
Q1 2022 | $218,000 | -15.2% | 2,121 | -12.7% | 0.00% | – |
Q4 2021 | $257,000 | -72.8% | 2,429 | -74.9% | 0.00% | – |
Q3 2021 | $946,000 | +27.2% | 9,667 | +33.1% | 0.00% | – |
Q2 2021 | $744,000 | -34.2% | 7,265 | -36.7% | 0.00% | – |
Q1 2021 | $1,130,000 | +54.8% | 11,480 | -7.2% | 0.00% | -100.0% |
Q1 2020 | $730,000 | -74.2% | 12,375 | -64.3% | 0.00% | -50.0% |
Q4 2019 | $2,827,000 | +103.2% | 34,700 | +93.6% | 0.00% | +100.0% |
Q3 2019 | $1,391,000 | +529.4% | 17,920 | +509.1% | 0.00% | – |
Q1 2019 | $221,000 | -54.0% | 2,942 | -61.8% | 0.00% | – |
Q4 2016 | $480,000 | -60.2% | 7,709 | -65.4% | 0.00% | -100.0% |
Q2 2014 | $1,206,000 | -82.0% | 22,300 | -82.6% | 0.00% | -83.3% |
Q1 2014 | $6,714,000 | +154.9% | 128,300 | +154.6% | 0.01% | +200.0% |
Q4 2013 | $2,634,000 | -71.9% | 50,400 | -75.1% | 0.00% | -77.8% |
Q3 2013 | $9,388,000 | – | 202,300 | – | 0.01% | – |
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% |