SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 327 filers reported holding SELECT SECTOR SPDR TR in Q3 2013. The put-call ratio across all filers is 1.44 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $9,675,991 | +1.5% | 79,396 | +4.9% | 1.38% | -4.7% |
Q1 2024 | $9,531,393 | +14.0% | 75,670 | +3.2% | 1.45% | +3.2% |
Q4 2023 | $8,361,508 | +19.4% | 73,353 | +6.2% | 1.41% | +11.0% |
Q3 2023 | $7,003,229 | -0.5% | 69,079 | +5.3% | 1.27% | +3.4% |
Q2 2023 | $7,039,011 | +17.6% | 65,589 | +10.9% | 1.23% | +10.1% |
Q1 2023 | $5,985,202 | +19.2% | 59,154 | +15.7% | 1.11% | +13.0% |
Q4 2022 | $5,021,870 | +17.8% | 51,134 | -0.6% | 0.99% | +9.9% |
Q3 2022 | $4,263,000 | -5.9% | 51,464 | -0.8% | 0.90% | +1.2% |
Q2 2022 | $4,530,000 | -15.3% | 51,864 | -0.2% | 0.89% | -1.2% |
Q1 2022 | $5,351,000 | -3.2% | 51,964 | -0.6% | 0.90% | -2.3% |
Q4 2021 | $5,530,000 | +19.2% | 52,264 | +10.2% | 0.92% | +14.0% |
Q3 2021 | $4,639,000 | -4.5% | 47,416 | -0.1% | 0.80% | -6.3% |
Q2 2021 | $4,859,000 | +1.4% | 47,449 | -2.5% | 0.86% | -3.2% |
Q1 2021 | $4,793,000 | +10.1% | 48,689 | -0.9% | 0.89% | +1.3% |
Q4 2020 | $4,353,000 | +18.8% | 49,154 | +3.2% | 0.88% | +0.7% |
Q3 2020 | $3,665,000 | +36.3% | 47,614 | +21.7% | 0.87% | +25.0% |
Q2 2020 | $2,689,000 | -7.1% | 39,139 | -20.2% | 0.70% | -26.8% |
Q1 2020 | $2,895,000 | -36.8% | 49,057 | -12.8% | 0.95% | -18.6% |
Q4 2019 | $4,583,000 | +1.6% | 56,257 | -3.1% | 1.17% | -9.0% |
Q3 2019 | $4,509,000 | +9.5% | 58,082 | +9.2% | 1.28% | +8.6% |
Q2 2019 | $4,117,000 | -1.1% | 53,182 | -4.1% | 1.18% | -0.5% |
Q1 2019 | $4,163,000 | +15.4% | 55,482 | -0.9% | 1.19% | +1.7% |
Q4 2018 | $3,606,000 | -21.1% | 55,982 | -3.9% | 1.17% | -5.3% |
Q3 2018 | $4,569,000 | +6.4% | 58,282 | -2.7% | 1.23% | +2.1% |
Q2 2018 | $4,293,000 | -4.8% | 59,930 | -1.2% | 1.21% | -5.5% |
Q1 2018 | $4,508,000 | +13.1% | 60,680 | +15.2% | 1.28% | +15.3% |
Q4 2017 | $3,986,000 | +6.6% | 52,680 | 0.0% | 1.11% | +2.3% |
Q3 2017 | $3,740,000 | -6.9% | 52,680 | -10.7% | 1.08% | -11.4% |
Q2 2017 | $4,017,000 | +4.7% | 58,980 | 0.0% | 1.22% | +0.7% |
Q1 2017 | $3,837,000 | +6.2% | 58,980 | +1.5% | 1.22% | -2.5% |
Q4 2016 | $3,613,000 | +216.1% | 58,080 | +196.6% | 1.25% | +202.7% |
Q3 2016 | $1,143,000 | +4.3% | 19,580 | 0.0% | 0.41% | -0.7% |
Q2 2016 | $1,096,000 | +0.5% | 19,580 | -0.5% | 0.42% | -1.0% |
Q1 2016 | $1,091,000 | -0.5% | 19,680 | -4.8% | 0.42% | -3.0% |
Q4 2015 | $1,096,000 | -3.1% | 20,680 | -8.8% | 0.43% | +17.7% |
Q3 2015 | $1,131,000 | -12.3% | 22,680 | -5.0% | 0.37% | -2.9% |
Q2 2015 | $1,290,000 | -3.1% | 23,880 | 0.0% | 0.38% | -4.5% |
Q1 2015 | $1,331,000 | -2.3% | 23,880 | -0.8% | 0.40% | -1.7% |
Q4 2014 | $1,362,000 | -3.5% | 24,080 | -9.4% | 0.40% | -5.8% |
Q3 2014 | $1,412,000 | -5.2% | 26,580 | -3.6% | 0.43% | -5.3% |
Q2 2014 | $1,490,000 | +0.3% | 27,580 | -2.8% | 0.45% | -5.0% |
Q1 2014 | $1,485,000 | +41.3% | 28,380 | +41.0% | 0.48% | +33.3% |
Q4 2013 | $1,051,000 | +12.5% | 20,130 | 0.0% | 0.36% | +9.2% |
Q3 2013 | $934,000 | – | 20,130 | – | 0.33% | – |
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% |