SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 940 filers reported holding SELECT SECTOR SPDR TR in Q3 2022. The put-call ratio across all filers is 1.20 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $7,318,151 | +5.3% | 68,190 | -0.7% | 0.11% | -0.9% |
Q1 2023 | $6,947,221 | +0.8% | 68,662 | -2.2% | 0.11% | -3.4% |
Q4 2022 | $6,895,324 | +18.2% | 70,210 | -0.3% | 0.12% | +4.4% |
Q3 2022 | $5,832,000 | -5.1% | 70,400 | +0.0% | 0.11% | +1.8% |
Q2 2022 | $6,148,000 | -18.5% | 70,391 | -4.0% | 0.11% | -4.3% |
Q1 2022 | $7,548,000 | -3.5% | 73,295 | -0.8% | 0.12% | 0.0% |
Q4 2021 | $7,819,000 | +8.0% | 73,900 | -0.1% | 0.12% | -0.9% |
Q3 2021 | $7,240,000 | -10.4% | 73,995 | -6.2% | 0.12% | -9.3% |
Q2 2021 | $8,078,000 | +3.4% | 78,891 | -0.6% | 0.13% | -3.0% |
Q1 2021 | $7,814,000 | +4.0% | 79,372 | -6.5% | 0.13% | -3.6% |
Q4 2020 | $7,514,000 | +4.8% | 84,852 | -8.9% | 0.14% | -4.2% |
Q3 2020 | $7,171,000 | +10.0% | 93,152 | -1.9% | 0.14% | +2.1% |
Q2 2020 | $6,520,000 | +2.5% | 94,911 | -12.0% | 0.14% | -8.4% |
Q1 2020 | $6,364,000 | -24.4% | 107,847 | +4.4% | 0.15% | -0.6% |
Q4 2019 | $8,416,000 | +2.1% | 103,301 | -2.8% | 0.16% | -3.7% |
Q3 2019 | $8,246,000 | +2.4% | 106,227 | +2.1% | 0.16% | +0.6% |
Q2 2019 | $8,056,000 | -10.2% | 104,055 | -13.0% | 0.16% | -11.1% |
Q1 2019 | $8,975,000 | +16.2% | 119,618 | -0.3% | 0.18% | +2.3% |
Q4 2018 | $7,726,000 | -20.2% | 119,955 | -2.8% | 0.18% | -9.7% |
Q3 2018 | $9,678,000 | +9.3% | 123,444 | -0.1% | 0.20% | +4.8% |
Q2 2018 | $8,852,000 | -2.3% | 123,582 | +1.3% | 0.19% | -4.6% |
Q1 2018 | $9,060,000 | -3.5% | 121,948 | -1.7% | 0.20% | +3.7% |
Q4 2017 | $9,384,000 | -17.5% | 124,007 | -22.6% | 0.19% | -21.3% |
Q3 2017 | $11,376,000 | +4.3% | 160,229 | +0.1% | 0.24% | -4.0% |
Q2 2017 | $10,906,000 | +4.8% | 160,116 | +0.1% | 0.25% | +0.4% |
Q1 2017 | $10,409,000 | +4.9% | 159,984 | +0.3% | 0.25% | +2.5% |
Q4 2016 | $9,925,000 | +8.1% | 159,520 | +1.5% | 0.24% | +5.2% |
Q3 2016 | $9,179,000 | +4.7% | 157,221 | +0.4% | 0.23% | +3.1% |
Q2 2016 | $8,769,000 | +0.9% | 156,556 | -0.1% | 0.22% | -1.8% |
Q1 2016 | $8,694,000 | +29.4% | 156,734 | +23.6% | 0.23% | +23.4% |
Q4 2015 | $6,719,000 | +0.3% | 126,757 | -5.6% | 0.18% | -6.1% |
Q3 2015 | $6,700,000 | -4.6% | 134,294 | +3.4% | 0.20% | +3.2% |
Q2 2015 | $7,023,000 | -2.3% | 129,913 | +0.7% | 0.19% | +26.7% |
Q1 2015 | $7,191,000 | -1.5% | 128,949 | -0.0% | 0.15% | -0.7% |
Q4 2014 | $7,298,000 | +6.8% | 128,983 | +0.3% | 0.15% | +4.1% |
Q3 2014 | $6,836,000 | -2.6% | 128,609 | -0.9% | 0.14% | -1.4% |
Q2 2014 | $7,019,000 | +4.1% | 129,842 | +0.7% | 0.15% | +0.7% |
Q1 2014 | $6,745,000 | -2.4% | 128,903 | -2.5% | 0.15% | -3.3% |
Q4 2013 | $6,909,000 | -8.0% | 132,211 | -18.3% | 0.15% | -14.2% |
Q3 2013 | $7,508,000 | +2.8% | 161,802 | -5.6% | 0.18% | 0.0% |
Q2 2013 | $7,305,000 | +7.5% | 171,319 | +5.3% | 0.18% | +3.5% |
Q1 2013 | $6,795,000 | +8.6% | 162,718 | -1.4% | 0.17% | -4.5% |
Q4 2012 | $6,256,000 | – | 165,057 | – | 0.18% | – |
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% |