SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 1,065 filers reported holding SELECT SECTOR SPDR TR in Q4 2022. The put-call ratio across all filers is 3.14 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $882,890 | -12.8% | 7,245 | -9.9% | 0.00% | 0.0% |
Q1 2024 | $1,012,405 | +16.6% | 8,038 | +5.5% | 0.00% | 0.0% |
Q4 2023 | $868,322 | -13.3% | 7,618 | -22.9% | 0.00% | 0.0% |
Q3 2023 | $1,001,687 | +6.2% | 9,881 | +12.5% | 0.00% | 0.0% |
Q2 2023 | $942,860 | -2.3% | 8,786 | -7.8% | 0.00% | 0.0% |
Q1 2023 | $964,600 | +7.6% | 9,534 | +4.4% | 0.00% | 0.0% |
Q4 2022 | $896,708 | +26.5% | 9,131 | +6.7% | 0.00% | 0.0% |
Q3 2022 | $709,000 | -12.8% | 8,554 | -8.2% | 0.00% | 0.0% |
Q2 2022 | $813,000 | -24.2% | 9,318 | -10.5% | 0.00% | -50.0% |
Q1 2022 | $1,072,000 | +12.7% | 10,407 | +15.8% | 0.00% | 0.0% |
Q4 2021 | $951,000 | +15.0% | 8,984 | +6.4% | 0.00% | 0.0% |
Q3 2021 | $827,000 | -8.4% | 8,447 | -4.2% | 0.00% | 0.0% |
Q2 2021 | $903,000 | +22.2% | 8,821 | +17.7% | 0.00% | 0.0% |
Q1 2021 | $739,000 | +42.4% | 7,495 | +27.7% | 0.00% | +100.0% |
Q4 2020 | $519,000 | +273.4% | 5,869 | +223.9% | 0.00% | – |
Q3 2020 | $139,000 | +157.4% | 1,812 | +129.4% | 0.00% | – |
Q2 2020 | $54,000 | -91.2% | 790 | -92.4% | 0.00% | -100.0% |
Q1 2020 | $612,000 | -84.6% | 10,372 | -78.7% | 0.00% | -85.7% |
Q4 2019 | $3,963,000 | -5.8% | 48,648 | -10.3% | 0.01% | -12.5% |
Q3 2019 | $4,208,000 | -5.4% | 54,207 | -5.6% | 0.02% | -11.1% |
Q2 2019 | $4,448,000 | +5.1% | 57,451 | +1.8% | 0.02% | -5.3% |
Q1 2019 | $4,232,000 | +10.4% | 56,409 | -5.2% | 0.02% | 0.0% |
Q4 2018 | $3,832,000 | -32.4% | 59,495 | -17.7% | 0.02% | -34.5% |
Q3 2018 | $5,666,000 | -16.6% | 72,276 | -23.8% | 0.03% | -23.7% |
Q2 2018 | $6,791,000 | +5.4% | 94,809 | +9.3% | 0.04% | -2.6% |
Q1 2018 | $6,444,000 | +51.4% | 86,736 | +54.2% | 0.04% | +44.4% |
Q4 2017 | $4,257,000 | +17.6% | 56,254 | +10.3% | 0.03% | +3.8% |
Q3 2017 | $3,621,000 | -12.5% | 51,008 | -16.0% | 0.03% | -21.2% |
Q2 2017 | $4,136,000 | +32.8% | 60,717 | +26.8% | 0.03% | +17.9% |
Q1 2017 | $3,114,000 | -60.9% | 47,875 | -62.6% | 0.03% | -67.4% |
Q4 2016 | $7,965,000 | +925.1% | 128,023 | +823.4% | 0.09% | +681.8% |
Q2 2016 | $777,000 | -9.9% | 13,865 | -10.7% | 0.01% | -21.4% |
Q1 2016 | $862,000 | +2.4% | 15,530 | -2.2% | 0.01% | -17.6% |
Q4 2015 | $842,000 | -0.8% | 15,877 | -6.7% | 0.02% | -15.0% |
Q3 2015 | $849,000 | -14.2% | 17,016 | -7.0% | 0.02% | -23.1% |
Q2 2015 | $989,000 | +12.0% | 18,291 | +15.5% | 0.03% | +4.0% |
Q1 2015 | $883,000 | -18.0% | 15,841 | -16.8% | 0.02% | -24.2% |
Q4 2014 | $1,077,000 | +23.5% | 19,032 | +16.0% | 0.03% | +10.0% |
Q3 2014 | $872,000 | +12.7% | 16,404 | +14.6% | 0.03% | 0.0% |
Q2 2014 | $774,000 | +58.3% | 14,308 | +53.1% | 0.03% | +50.0% |
Q1 2014 | $489,000 | +8.2% | 9,347 | +8.1% | 0.02% | -4.8% |
Q4 2013 | $452,000 | +21.5% | 8,649 | +7.7% | 0.02% | +5.0% |
Q3 2013 | $372,000 | +105.5% | 8,027 | +88.9% | 0.02% | +81.8% |
Q2 2013 | $181,000 | – | 4,250 | – | 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% |