SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 554 filers reported holding SELECT SECTOR SPDR TR in Q1 2017. The put-call ratio across all filers is 2.24 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2020 | $3,346,000 | +11.3% | 37,787 | -3.3% | 3.90% | -3.0% |
Q3 2020 | $3,007,000 | +15.7% | 39,063 | +3.3% | 4.03% | +13.2% |
Q2 2020 | $2,598,000 | +4.9% | 37,812 | -9.9% | 3.56% | -5.0% |
Q1 2020 | $2,476,000 | -28.8% | 41,961 | -1.7% | 3.74% | -9.2% |
Q4 2019 | $3,479,000 | +9.7% | 42,700 | +4.5% | 4.12% | +2.0% |
Q3 2019 | $3,171,000 | +10.3% | 40,850 | +10.0% | 4.04% | +18.6% |
Q2 2019 | $2,876,000 | +10.4% | 37,145 | +7.0% | 3.41% | +10.8% |
Q1 2019 | $2,605,000 | +52.2% | 34,725 | +30.6% | 3.08% | +36.5% |
Q4 2018 | $1,712,000 | -6.7% | 26,580 | +13.6% | 2.25% | +1.6% |
Q3 2018 | $1,834,000 | +23.4% | 23,395 | +12.8% | 2.22% | +58.0% |
Q2 2018 | $1,486,000 | +9.6% | 20,745 | +11.0% | 1.40% | +6.9% |
Q1 2018 | $1,356,000 | +17.6% | 18,685 | +22.6% | 1.31% | +31.4% |
Q4 2017 | $1,153,000 | +59.5% | 15,240 | +49.6% | 1.00% | +54.2% |
Q3 2017 | $723,000 | +11.6% | 10,190 | +7.0% | 0.65% | +38.2% |
Q2 2017 | $648,000 | +11.9% | 9,520 | +7.0% | 0.47% | +9.3% |
Q1 2017 | $579,000 | +37.9% | 8,900 | +31.9% | 0.43% | +41.6% |
Q4 2016 | $420,000 | +3.4% | 6,750 | -2.9% | 0.30% | -2.6% |
Q3 2016 | $406,000 | +10.3% | 6,950 | +5.8% | 0.31% | +19.6% |
Q2 2016 | $368,000 | -3.4% | 6,570 | -4.4% | 0.26% | -6.5% |
Q1 2016 | $381,000 | +4.7% | 6,870 | 0.0% | 0.28% | +18.8% |
Q4 2015 | $364,000 | +38.4% | 6,870 | +30.4% | 0.23% | +53.9% |
Q3 2015 | $263,000 | -7.7% | 5,270 | 0.0% | 0.15% | +19.7% |
Q2 2015 | $285,000 | +36.4% | 5,270 | +40.3% | 0.13% | +51.2% |
Q1 2015 | $209,000 | – | 3,755 | – | 0.08% | – |
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% |