SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 971 filers reported holding SELECT SECTOR SPDR TR in Q1 2021. The put-call ratio across all filers is 1.84 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $7,296,966 | -4.0% | 59,875 | -0.8% | 0.47% | -4.9% |
Q1 2024 | $7,599,167 | +4.5% | 60,330 | -5.5% | 0.49% | -0.8% |
Q4 2023 | $7,273,588 | +12.2% | 63,809 | -0.2% | 0.50% | +1.4% |
Q3 2023 | $6,482,440 | -8.1% | 63,942 | -2.7% | 0.49% | -4.7% |
Q2 2023 | $7,052,426 | +2.4% | 65,714 | -3.4% | 0.51% | -1.9% |
Q1 2023 | $6,886,007 | +50236.3% | 68,057 | -51.1% | 0.52% | -51.0% |
Q4 2022 | $13,680 | -99.9% | 139,298 | -0.6% | 1.07% | +10.7% |
Q3 2022 | $11,613,000 | -5.1% | 140,181 | +0.1% | 0.96% | +2.0% |
Q2 2022 | $12,234,000 | -37.4% | 140,072 | -26.2% | 0.94% | -28.4% |
Q1 2022 | $19,542,000 | -3.2% | 189,764 | -0.6% | 1.32% | +1.9% |
Q4 2021 | $20,192,000 | +7.3% | 190,833 | -0.8% | 1.29% | -1.1% |
Q3 2021 | $18,813,000 | -5.5% | 192,283 | -1.1% | 1.31% | -5.6% |
Q2 2021 | $19,916,000 | +3.2% | 194,488 | -0.8% | 1.39% | -4.3% |
Q1 2021 | $19,307,000 | +9.7% | 196,119 | -1.3% | 1.45% | +3.3% |
Q4 2020 | $17,594,000 | +14.6% | 198,696 | -0.4% | 1.40% | +3.1% |
Q3 2020 | $15,356,000 | +10.9% | 199,484 | -1.0% | 1.36% | +3.7% |
Q2 2020 | $13,846,000 | +19.1% | 201,544 | +2.3% | 1.31% | +2.6% |
Q1 2020 | $11,626,000 | -15.7% | 197,021 | +16.4% | 1.28% | +1.6% |
Q4 2019 | $13,786,000 | +24.4% | 169,222 | +18.5% | 1.26% | +15.1% |
Q3 2019 | $11,086,000 | +0.0% | 142,814 | -0.3% | 1.09% | -1.7% |
Q2 2019 | $11,084,000 | -1.8% | 143,175 | -4.9% | 1.11% | -1.9% |
Q1 2019 | $11,291,000 | +15.0% | 150,505 | -1.3% | 1.14% | +1.8% |
Q4 2018 | $9,818,000 | -53.4% | 152,444 | -43.3% | 1.12% | -46.5% |
Q3 2018 | $21,083,000 | +14.1% | 268,921 | +4.2% | 2.08% | +5.8% |
Q2 2018 | $18,477,000 | -1.8% | 257,960 | +1.9% | 1.97% | -3.8% |
Q1 2018 | $18,812,000 | -3.7% | 253,231 | -1.9% | 2.05% | -9.7% |
Q4 2017 | $19,536,000 | +30.4% | 258,179 | +22.4% | 2.27% | +21.2% |
Q3 2017 | $14,976,000 | +5.6% | 210,940 | +1.3% | 1.87% | +5.6% |
Q2 2017 | $14,182,000 | -5.8% | 208,224 | -10.0% | 1.77% | -9.4% |
Q1 2017 | $15,049,000 | +1.6% | 231,314 | -2.9% | 1.96% | -1.9% |
Q4 2016 | $14,818,000 | -42.5% | 238,156 | -47.1% | 1.99% | +12.2% |
Q3 2016 | $25,790,000 | +69.4% | 450,443 | +65.7% | 1.78% | -15.3% |
Q2 2016 | $15,226,000 | +57.7% | 271,839 | +56.1% | 2.10% | +54.8% |
Q1 2016 | $9,657,000 | +4.5% | 174,094 | -0.2% | 1.36% | +2.7% |
Q4 2015 | $9,245,000 | +10.3% | 174,398 | +3.8% | 1.32% | +2.9% |
Q3 2015 | $8,381,000 | -10.9% | 167,985 | -3.5% | 1.28% | -8.6% |
Q2 2015 | $9,406,000 | -2.8% | 174,006 | +0.3% | 1.40% | +0.4% |
Q1 2015 | $9,678,000 | +1.5% | 173,532 | +3.0% | 1.40% | -1.3% |
Q4 2014 | $9,534,000 | +8.3% | 168,509 | +1.7% | 1.42% | -0.4% |
Q3 2014 | $8,807,000 | +12.5% | 165,708 | +14.4% | 1.42% | +10.8% |
Q2 2014 | $7,828,000 | +13.9% | 144,819 | +10.3% | 1.28% | +13.5% |
Q1 2014 | $6,871,000 | +2.4% | 131,300 | +2.2% | 1.13% | +1.1% |
Q4 2013 | $6,713,000 | +12.7% | 128,452 | +0.1% | 1.12% | +3.6% |
Q3 2013 | $5,955,000 | +11.7% | 128,334 | +2.6% | 1.08% | +7.5% |
Q2 2013 | $5,333,000 | – | 125,071 | – | 1.00% | – |
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% |