SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 679 filers reported holding SELECT SECTOR SPDR TR in Q4 2018. The put-call ratio across all filers is 1.07 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $412,830 | -0.7% | 3,387 | +2.6% | 0.03% | -3.7% |
Q1 2024 | $415,852 | +10.5% | 3,301 | 0.0% | 0.03% | +3.8% |
Q4 2023 | $376,333 | +9.8% | 3,301 | -2.4% | 0.03% | -3.7% |
Q3 2023 | $342,812 | -5.5% | 3,381 | 0.0% | 0.03% | -3.6% |
Q2 2023 | $362,898 | +1.3% | 3,381 | -4.5% | 0.03% | -3.4% |
Q1 2023 | $358,224 | +3.0% | 3,540 | 0.0% | 0.03% | -6.5% |
Q4 2022 | $347,709 | +30.7% | 3,540 | +10.3% | 0.03% | +14.8% |
Q3 2022 | $266,000 | -5.0% | 3,208 | 0.0% | 0.03% | -3.6% |
Q2 2022 | $280,000 | -18.1% | 3,208 | -3.3% | 0.03% | -9.7% |
Q1 2022 | $342,000 | +0.9% | 3,319 | +3.5% | 0.03% | +3.3% |
Q4 2021 | $339,000 | +8.7% | 3,208 | -2.1% | 0.03% | -18.9% |
Q3 2021 | $312,000 | -7.1% | 3,277 | 0.0% | 0.04% | +12.1% |
Q2 2021 | $336,000 | +9.8% | 3,277 | +5.4% | 0.03% | +6.5% |
Q1 2021 | $306,000 | +11.3% | 3,108 | 0.0% | 0.03% | +3.3% |
Q4 2020 | $275,000 | +12.7% | 3,108 | -1.9% | 0.03% | 0.0% |
Q3 2020 | $244,000 | +11.9% | 3,168 | 0.0% | 0.03% | +3.4% |
Q2 2020 | $218,000 | +16.6% | 3,168 | 0.0% | 0.03% | 0.0% |
Q1 2020 | $187,000 | -22.7% | 3,168 | +3.3% | 0.03% | -12.1% |
Q4 2019 | $242,000 | +2.5% | 3,068 | +1.1% | 0.03% | -2.9% |
Q3 2019 | $236,000 | +0.4% | 3,035 | 0.0% | 0.03% | -5.6% |
Q2 2019 | $235,000 | +3.1% | 3,035 | 0.0% | 0.04% | 0.0% |
Q1 2019 | $228,000 | +10.1% | 3,035 | -5.7% | 0.04% | 0.0% |
Q4 2018 | $207,000 | -17.9% | 3,219 | 0.0% | 0.04% | -10.0% |
Q3 2018 | $252,000 | +9.1% | 3,219 | 0.0% | 0.04% | +5.3% |
Q2 2018 | $231,000 | -7.2% | 3,219 | -4.0% | 0.04% | -7.3% |
Q1 2018 | $249,000 | -3.1% | 3,354 | -1.2% | 0.04% | +5.1% |
Q4 2017 | $257,000 | +6.6% | 3,394 | 0.0% | 0.04% | 0.0% |
Q3 2017 | $241,000 | 0.0% | 3,394 | -4.1% | 0.04% | -4.9% |
Q2 2017 | $241,000 | +1.3% | 3,539 | -3.4% | 0.04% | -2.4% |
Q1 2017 | $238,000 | +3.0% | 3,664 | -1.3% | 0.04% | -2.3% |
Q4 2016 | $231,000 | +6.5% | 3,714 | 0.0% | 0.04% | +7.5% |
Q3 2016 | $217,000 | -1.8% | 3,714 | -6.1% | 0.04% | -4.8% |
Q2 2016 | $221,000 | +0.9% | 3,954 | 0.0% | 0.04% | 0.0% |
Q1 2016 | $219,000 | +4.3% | 3,954 | 0.0% | 0.04% | 0.0% |
Q4 2015 | $210,000 | +4.5% | 3,954 | -2.0% | 0.04% | +2.4% |
Q3 2015 | $201,000 | -11.5% | 4,034 | -3.9% | 0.04% | -6.8% |
Q2 2015 | $227,000 | -4.2% | 4,199 | -1.3% | 0.04% | 0.0% |
Q1 2015 | $237,000 | -99.9% | 4,254 | +1.4% | 0.04% | -4.3% |
Q4 2014 | $237,297,000 | +95200.0% | 4,194 | -10.5% | 0.05% | -8.0% |
Q3 2014 | $249,000 | -1.6% | 4,684 | 0.0% | 0.05% | -2.0% |
Q2 2014 | $253,000 | -99.9% | 4,684 | -25.6% | 0.05% | -23.9% |
Q1 2014 | $329,574,000 | +67160.0% | 6,298 | -32.8% | 0.07% | -36.8% |
Q4 2013 | $490,000 | -99.9% | 9,373 | -30.1% | 0.11% | -18.5% |
Q3 2013 | $622,430,000 | -3.9% | 13,413 | -11.7% | 0.13% | -7.1% |
Q2 2013 | $647,616,000 | – | 15,188 | – | 0.14% | – |
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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% |