SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 1,067 filers reported holding SELECT SECTOR SPDR TR in Q1 2023. The put-call ratio across all filers is 3.04 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $10,656,239 | -2.9% | 87,439 | +0.4% | 1.08% | -4.4% |
Q1 2024 | $10,973,658 | +30.7% | 87,120 | +18.3% | 1.13% | +20.9% |
Q4 2023 | $8,393,611 | +11.7% | 73,635 | -0.6% | 0.93% | +1.3% |
Q3 2023 | $7,511,725 | -7.8% | 74,095 | -2.4% | 0.92% | -4.5% |
Q2 2023 | $8,145,072 | +18.0% | 75,895 | +11.2% | 0.96% | +11.9% |
Q1 2023 | $6,903,258 | +2.8% | 68,227 | -15.8% | 0.86% | -11.0% |
Q3 2022 | $6,715,000 | +3.4% | 81,064 | +9.0% | 0.97% | +11.9% |
Q2 2022 | $6,493,000 | -31.5% | 74,357 | -23.3% | 0.87% | -25.5% |
Q1 2022 | $9,477,000 | +1.8% | 96,972 | +10.2% | 1.16% | +9.5% |
Q4 2021 | $9,313,000 | +19.5% | 88,020 | +10.5% | 1.06% | +1.3% |
Q3 2021 | $7,793,000 | +30.3% | 79,647 | +37.9% | 1.05% | +19.5% |
Q2 2021 | $5,983,000 | +24.3% | 57,775 | +18.1% | 0.88% | +12.6% |
Q1 2021 | $4,814,000 | +11.3% | 48,900 | +1.3% | 0.78% | +4.7% |
Q4 2020 | $4,327,000 | +15.5% | 48,251 | -0.8% | 0.74% | -1.6% |
Q3 2020 | $3,746,000 | +20.8% | 48,659 | +7.8% | 0.76% | +0.7% |
Q2 2020 | $3,101,000 | -23.2% | 45,141 | -34.1% | 0.75% | -20.7% |
Q1 2020 | $4,039,000 | -29.9% | 68,448 | -3.2% | 0.95% | -19.6% |
Q4 2019 | $5,762,000 | +6.7% | 70,735 | +1.7% | 1.18% | -2.8% |
Q3 2019 | $5,398,000 | +1.8% | 69,540 | +1.5% | 1.21% | -1.5% |
Q2 2019 | $5,304,000 | +2.6% | 68,511 | -0.6% | 1.23% | 0.0% |
Q1 2019 | $5,172,000 | +24.9% | 68,941 | +7.2% | 1.23% | +22.3% |
Q4 2018 | $4,142,000 | -27.2% | 64,316 | -11.3% | 1.01% | -27.0% |
Q3 2018 | $5,686,000 | +10.6% | 72,538 | +1.0% | 1.38% | +3.4% |
Q2 2018 | $5,142,000 | -2.7% | 71,793 | +0.9% | 1.33% | -7.2% |
Q1 2018 | $5,284,000 | +1.3% | 71,135 | +3.2% | 1.44% | +3.3% |
Q4 2017 | $5,216,000 | +26.2% | 68,939 | +18.4% | 1.39% | +20.5% |
Q3 2017 | $4,134,000 | +13.2% | 58,238 | +8.6% | 1.15% | +12.6% |
Q2 2017 | $3,653,000 | +12.6% | 53,636 | +7.6% | 1.02% | +5.6% |
Q1 2017 | $3,243,000 | +21.6% | 49,851 | +16.2% | 0.97% | +9.2% |
Q4 2016 | $2,668,000 | +38.7% | 42,893 | +30.1% | 0.89% | +35.1% |
Q3 2016 | $1,924,000 | +10.7% | 32,957 | +6.2% | 0.66% | -2.8% |
Q2 2016 | $1,738,000 | +31.2% | 31,031 | +29.9% | 0.68% | +52.8% |
Q1 2016 | $1,325,000 | +35.5% | 23,887 | +29.3% | 0.44% | +29.5% |
Q4 2015 | $978,000 | +36.8% | 18,467 | +28.8% | 0.34% | +15.2% |
Q3 2015 | $715,000 | -4.9% | 14,340 | +3.0% | 0.30% | +0.3% |
Q2 2015 | $752,000 | +43.8% | 13,921 | +48.4% | 0.30% | +101.4% |
Q1 2015 | $523,000 | – | 9,381 | – | 0.15% | – |
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% |