SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 679 filers reported holding SELECT SECTOR SPDR TR in Q4 2018. The put-call ratio across all filers is 1.07 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $28,518,311 | -1.3% | 234,006 | +2.0% | 0.72% | -3.9% |
Q1 2024 | $28,902,908 | +45.1% | 229,461 | +31.3% | 0.75% | +35.2% |
Q4 2023 | $19,914,281 | +4880.5% | 174,702 | +4329.6% | 0.55% | +4516.7% |
Q3 2023 | $399,843 | -2.8% | 3,944 | +2.9% | 0.01% | +9.1% |
Q2 2023 | $411,358 | +5.8% | 3,833 | -0.2% | 0.01% | 0.0% |
Q1 2023 | $388,632 | -5.8% | 3,841 | -8.5% | 0.01% | -8.3% |
Q4 2022 | $412,482 | -2.3% | 4,200 | -17.6% | 0.01% | -7.7% |
Q3 2022 | $422,000 | -28.5% | 5,100 | -24.5% | 0.01% | -31.6% |
Q2 2022 | $590,000 | -35.1% | 6,752 | -23.5% | 0.02% | -24.0% |
Q1 2022 | $909,000 | -75.5% | 8,826 | -74.8% | 0.02% | -75.2% |
Q4 2021 | $3,712,000 | +348.3% | 35,082 | +314.7% | 0.10% | +320.8% |
Q3 2021 | $828,000 | -5.5% | 8,460 | -1.1% | 0.02% | -7.7% |
Q2 2021 | $876,000 | -1.4% | 8,550 | -5.2% | 0.03% | -7.1% |
Q1 2021 | $888,000 | -60.9% | 9,015 | -64.9% | 0.03% | -64.1% |
Q4 2020 | $2,273,000 | +843.2% | 25,668 | +720.3% | 0.08% | +766.7% |
Q3 2020 | $241,000 | -8.0% | 3,129 | -18.0% | 0.01% | -18.2% |
Q2 2020 | $262,000 | +191.1% | 3,816 | +149.6% | 0.01% | +175.0% |
Q1 2020 | $90,000 | -93.2% | 1,529 | -90.5% | 0.00% | -92.3% |
Q4 2019 | $1,316,000 | +235.7% | 16,155 | +220.1% | 0.05% | +205.9% |
Q3 2019 | $392,000 | -6.9% | 5,047 | -7.2% | 0.02% | -5.6% |
Q2 2019 | $421,000 | -14.6% | 5,440 | -17.1% | 0.02% | -18.2% |
Q1 2019 | $493,000 | -62.3% | 6,566 | -67.6% | 0.02% | -66.2% |
Q4 2018 | $1,307,000 | +1456.0% | 20,289 | +1787.3% | 0.06% | +1525.0% |
Q3 2018 | $84,000 | +23.5% | 1,075 | +13.4% | 0.00% | +33.3% |
Q2 2018 | $68,000 | -4.2% | 948 | -0.3% | 0.00% | 0.0% |
Q1 2018 | $71,000 | -9.0% | 951 | -7.3% | 0.00% | 0.0% |
Q4 2017 | $78,000 | -1.3% | 1,026 | -7.5% | 0.00% | -25.0% |
Q3 2017 | $79,000 | +12.9% | 1,109 | +7.3% | 0.00% | +33.3% |
Q2 2017 | $70,000 | -7.9% | 1,034 | -11.8% | 0.00% | -25.0% |
Q1 2017 | $76,000 | -20.0% | 1,172 | -23.3% | 0.00% | -20.0% |
Q4 2016 | $95,000 | +11.8% | 1,529 | +4.7% | 0.01% | +25.0% |
Q3 2016 | $85,000 | +3.7% | 1,460 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $82,000 | -34.4% | 1,460 | -35.3% | 0.00% | -42.9% |
Q1 2016 | $125,000 | -73.8% | 2,256 | -74.9% | 0.01% | -73.1% |
Q4 2015 | $477,000 | +817.3% | 9,002 | +759.8% | 0.03% | +766.7% |
Q3 2015 | $52,000 | +8.3% | 1,047 | +17.0% | 0.00% | +50.0% |
Q2 2015 | $48,000 | -4.0% | 895 | 0.0% | 0.00% | -33.3% |
Q1 2015 | $50,000 | -99.9% | 895 | -18.9% | 0.00% | 0.0% |
Q4 2014 | $62,408,000 | +115.4% | 1,103 | +102.4% | 0.00% | +200.0% |
Q3 2014 | $28,967,000 | -1.7% | 545 | 0.0% | 0.00% | 0.0% |
Q2 2014 | $29,463,000 | – | 545 | – | 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% |