SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 983 filers reported holding SELECT SECTOR SPDR TR in Q2 2022. The put-call ratio across all filers is 1.59 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $438,732 | +1.0% | 3,600 | +4.3% | 0.12% | -4.1% |
Q1 2024 | $434,562 | +17.3% | 3,450 | +6.2% | 0.12% | +4.3% |
Q4 2023 | $370,467 | +87.4% | 3,250 | +66.7% | 0.12% | +75.8% |
Q3 2023 | $197,691 | +27.0% | 1,950 | +34.5% | 0.07% | +37.5% |
Q2 2023 | $155,614 | +9.9% | 1,450 | +3.6% | 0.05% | +14.3% |
Q1 2023 | $141,652 | -3.8% | 1,400 | -6.7% | 0.04% | -8.7% |
Q4 2022 | $147,315 | +18.8% | 1,500 | 0.0% | 0.05% | +12.2% |
Q3 2022 | $124,000 | -5.3% | 1,500 | 0.0% | 0.04% | 0.0% |
Q2 2022 | $131,000 | -14.9% | 1,500 | 0.0% | 0.04% | 0.0% |
Q1 2022 | $154,000 | -3.1% | 1,500 | 0.0% | 0.04% | +5.1% |
Q4 2021 | $159,000 | +4.6% | 1,500 | -3.2% | 0.04% | -7.1% |
Q3 2021 | $152,000 | +10.1% | 1,550 | +14.8% | 0.04% | 0.0% |
Q2 2021 | $138,000 | +3.8% | 1,350 | 0.0% | 0.04% | 0.0% |
Q1 2021 | $133,000 | +10.8% | 1,350 | 0.0% | 0.04% | +5.0% |
Q4 2020 | $120,000 | +15.4% | 1,350 | 0.0% | 0.04% | +8.1% |
Q3 2020 | $104,000 | +11.8% | 1,350 | 0.0% | 0.04% | +5.7% |
Q2 2020 | $93,000 | +29.2% | 1,350 | +10.2% | 0.04% | +9.4% |
Q1 2020 | $72,000 | -53.2% | 1,225 | -35.4% | 0.03% | -42.9% |
Q4 2019 | $154,000 | +4.8% | 1,895 | 0.0% | 0.06% | 0.0% |
Q3 2019 | $147,000 | 0.0% | 1,895 | 0.0% | 0.06% | 0.0% |
Q2 2019 | $147,000 | +15.7% | 1,895 | +11.8% | 0.06% | +12.0% |
Q1 2019 | $127,000 | +19.8% | 1,695 | +3.0% | 0.05% | +4.2% |
Q4 2018 | $106,000 | -16.5% | 1,645 | +1.5% | 0.05% | -2.0% |
Q3 2018 | $127,000 | +9.5% | 1,620 | 0.0% | 0.05% | +4.3% |
Q2 2018 | $116,000 | -28.8% | 1,620 | -26.4% | 0.05% | -30.9% |
Q1 2018 | $163,000 | -1.8% | 2,200 | 0.0% | 0.07% | +1.5% |
Q4 2017 | $166,000 | +6.4% | 2,200 | 0.0% | 0.07% | +1.5% |
Q3 2017 | $156,000 | +4.0% | 2,200 | 0.0% | 0.07% | +8.2% |
Q2 2017 | $150,000 | +4.9% | 2,200 | 0.0% | 0.06% | -1.6% |
Q1 2017 | $143,000 | +1330.0% | 2,200 | +1275.0% | 0.06% | +1140.0% |
Q4 2016 | $10,000 | +150.0% | 160 | +113.3% | 0.01% | +150.0% |
Q2 2016 | $4,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $4,000 | – | 75 | – | 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% |