SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 383 filers reported holding SELECT SECTOR SPDR TR in Q3 2015. The put-call ratio across all filers is 2.06 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $1,401,000 | +0.3% | 16,915 | +5.8% | 0.06% | -1.5% |
Q2 2022 | $1,397,000 | +2.5% | 15,993 | +20.8% | 0.07% | +11.9% |
Q1 2022 | $1,363,000 | +0.2% | 13,237 | +3.0% | 0.06% | -9.2% |
Q4 2021 | $1,360,000 | +66.3% | 12,849 | +53.6% | 0.06% | +44.4% |
Q3 2021 | $818,000 | +38.4% | 8,365 | +45.0% | 0.04% | +32.4% |
Q2 2021 | $591,000 | +15.9% | 5,770 | +11.4% | 0.03% | -2.9% |
Q1 2021 | $510,000 | +27.5% | 5,179 | +14.8% | 0.04% | +25.0% |
Q4 2020 | $400,000 | +21.6% | 4,513 | +5.6% | 0.03% | +7.7% |
Q3 2020 | $329,000 | +3.8% | 4,273 | -7.3% | 0.03% | -3.7% |
Q2 2020 | $317,000 | -72.8% | 4,608 | -76.7% | 0.03% | -75.9% |
Q1 2020 | $1,167,000 | +62.3% | 19,779 | +124.3% | 0.11% | +103.6% |
Q4 2019 | $719,000 | +4.7% | 8,819 | -0.4% | 0.06% | -3.5% |
Q3 2019 | $687,000 | -1.9% | 8,850 | -2.1% | 0.06% | -1.7% |
Q2 2019 | $700,000 | -0.7% | 9,037 | -3.8% | 0.06% | -14.7% |
Q1 2019 | $705,000 | +178.7% | 9,398 | +169.6% | 0.07% | +161.5% |
Q4 2018 | $253,000 | -1.9% | 3,486 | +5.9% | 0.03% | +13.0% |
Q3 2018 | $258,000 | +2.0% | 3,291 | -6.8% | 0.02% | -4.2% |
Q2 2018 | $253,000 | -4.9% | 3,532 | -1.5% | 0.02% | -4.0% |
Q1 2018 | $266,000 | -30.2% | 3,587 | -28.8% | 0.02% | -26.5% |
Q4 2017 | $381,000 | -1.6% | 5,041 | -7.6% | 0.03% | -12.8% |
Q3 2017 | $387,000 | +4.0% | 5,457 | 0.0% | 0.04% | 0.0% |
Q2 2017 | $372,000 | +13.1% | 5,457 | +7.8% | 0.04% | +11.4% |
Q1 2017 | $329,000 | +4.4% | 5,062 | 0.0% | 0.04% | 0.0% |
Q4 2016 | $315,000 | -6.0% | 5,062 | -11.8% | 0.04% | -10.3% |
Q3 2016 | $335,000 | +18.0% | 5,736 | +13.3% | 0.04% | +14.7% |
Q2 2016 | $284,000 | -0.4% | 5,062 | -1.7% | 0.03% | -2.9% |
Q1 2016 | $285,000 | +4.4% | 5,147 | 0.0% | 0.04% | +2.9% |
Q4 2015 | $273,000 | +6.2% | 5,147 | 0.0% | 0.03% | -2.9% |
Q3 2015 | $257,000 | -27.8% | 5,147 | -21.9% | 0.04% | -22.2% |
Q2 2015 | $356,000 | +7.2% | 6,590 | +10.7% | 0.04% | +7.1% |
Q1 2015 | $332,000 | -9.5% | 5,952 | -8.2% | 0.04% | -8.7% |
Q4 2014 | $367,000 | +5.2% | 6,487 | -1.2% | 0.05% | 0.0% |
Q3 2014 | $349,000 | -1.7% | 6,567 | 0.0% | 0.05% | 0.0% |
Q2 2014 | $355,000 | +3.2% | 6,567 | 0.0% | 0.05% | +2.2% |
Q1 2014 | $344,000 | +0.3% | 6,567 | 0.0% | 0.04% | -6.2% |
Q4 2013 | $343,000 | +12.5% | 6,567 | 0.0% | 0.05% | 0.0% |
Q3 2013 | $305,000 | +8.9% | 6,567 | 0.0% | 0.05% | +2.1% |
Q2 2013 | $280,000 | – | 6,567 | – | 0.05% | – |
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% |