SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 1,105 filers reported holding SELECT SECTOR SPDR TR in Q2 2023. The put-call ratio across all filers is 1.78 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $67,637,850 | -1.8% | 555,000 | +1.5% | 0.12% | -2.5% |
Q1 2024 | $68,882,234 | -4.7% | 546,858 | -13.7% | 0.12% | -11.0% |
Q4 2023 | $72,269,660 | -7.4% | 634,000 | -17.7% | 0.14% | -14.5% |
Q3 2023 | $78,053,577 | +22.1% | 769,911 | +29.2% | 0.16% | +12.8% |
Q2 2023 | $63,928,486 | -56.4% | 595,681 | -58.9% | 0.14% | -61.6% |
Q1 2023 | $146,497,207 | -25.2% | 1,447,887 | -27.4% | 0.37% | -31.5% |
Q4 2022 | $195,752,172 | +171.4% | 1,993,200 | +129.0% | 0.54% | +141.4% |
Q3 2022 | $72,117,000 | +9.7% | 870,558 | +15.7% | 0.22% | +3.7% |
Q2 2022 | $65,739,000 | +78.0% | 752,678 | +109.8% | 0.21% | +84.5% |
Q1 2022 | $36,939,000 | +85.2% | 358,703 | +90.3% | 0.12% | +68.1% |
Q4 2021 | $19,945,000 | +94.8% | 188,500 | +88.5% | 0.07% | +43.8% |
Q2 2021 | $10,240,000 | +279.7% | 100,000 | +265.0% | 0.05% | +269.2% |
Q1 2021 | $2,697,000 | -74.6% | 27,396 | -77.2% | 0.01% | -78.0% |
Q4 2020 | $10,623,000 | -67.4% | 119,968 | -71.7% | 0.06% | -75.3% |
Q3 2020 | $32,580,000 | -74.2% | 423,221 | -77.0% | 0.24% | -78.2% |
Q2 2020 | $126,221,000 | +3119.9% | 1,837,277 | +2665.6% | 1.10% | +2280.4% |
Q1 2020 | $3,920,000 | -98.0% | 66,433 | -97.3% | 0.05% | -96.6% |
Q3 2019 | $194,075,000 | +303.8% | 2,500,000 | +290.3% | 1.34% | +317.2% |
Q1 2019 | $48,064,000 | +299.8% | 640,596 | +281.7% | 0.32% | +481.8% |
Q2 2018 | $12,021,000 | -14.7% | 167,819 | -11.5% | 0.06% | -6.8% |
Q1 2018 | $14,095,000 | +564.9% | 189,731 | +577.4% | 0.06% | +742.9% |
Q4 2017 | $2,120,000 | -86.5% | 28,010 | -87.3% | 0.01% | -88.7% |
Q3 2017 | $15,713,000 | +32.3% | 221,313 | +21.3% | 0.06% | +12.7% |
Q1 2017 | $11,873,000 | -20.4% | 182,500 | -35.1% | 0.06% | -46.6% |
Q4 2015 | $14,909,000 | -81.6% | 281,250 | -81.2% | 0.10% | -79.3% |
Q2 2015 | $81,090,000 | +49.9% | 1,500,000 | +54.6% | 0.50% | +14.0% |
Q1 2015 | $54,097,000 | -4.4% | 970,000 | -3.0% | 0.44% | -16.0% |
Q4 2014 | $56,580,000 | +2603.3% | 1,000,000 | +2400.0% | 0.52% | +2066.7% |
Q1 2014 | $2,093,000 | +0.1% | 40,000 | 0.0% | 0.02% | -11.1% |
Q4 2013 | $2,090,000 | -67.8% | 40,000 | -71.4% | 0.03% | -69.3% |
Q3 2013 | $6,498,000 | – | 140,035 | – | 0.09% | – |
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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% |