SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 648 filers reported holding SELECT SECTOR SPDR TR in Q2 2018. The put-call ratio across all filers is 2.82 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $4,188,450 | +12.1% | 34,368 | +15.9% | 0.02% | +13.6% |
Q1 2024 | $3,735,884 | +67.3% | 29,660 | +51.4% | 0.02% | +57.1% |
Q4 2023 | $2,233,591 | +15.1% | 19,595 | +2.4% | 0.01% | 0.0% |
Q3 2023 | $1,939,757 | -1.3% | 19,133 | +4.5% | 0.01% | +7.7% |
Q2 2023 | $1,965,328 | +74.8% | 18,313 | +64.8% | 0.01% | +62.5% |
Q1 2023 | $1,124,222 | -52.9% | 11,110 | -54.3% | 0.01% | -55.6% |
Q4 2022 | $2,386,416 | +18.0% | 24,298 | -0.5% | 0.02% | +12.5% |
Q3 2022 | $2,023,000 | -44.8% | 24,426 | -41.8% | 0.02% | -40.7% |
Q2 2022 | $3,663,000 | -22.9% | 41,939 | -9.0% | 0.03% | -10.0% |
Q1 2022 | $4,748,000 | +70.7% | 46,106 | +75.4% | 0.03% | +66.7% |
Q4 2021 | $2,781,000 | +18.2% | 26,283 | +9.3% | 0.02% | +5.9% |
Q3 2021 | $2,352,000 | +3.7% | 24,039 | +8.6% | 0.02% | 0.0% |
Q2 2021 | $2,267,000 | +77.4% | 22,143 | +70.5% | 0.02% | +70.0% |
Q1 2021 | $1,278,000 | +259.0% | 12,986 | +223.0% | 0.01% | +233.3% |
Q4 2020 | $356,000 | +36.9% | 4,020 | +19.0% | 0.00% | 0.0% |
Q3 2020 | $260,000 | +4.8% | 3,378 | -5.6% | 0.00% | 0.0% |
Q2 2020 | $248,000 | +5.1% | 3,580 | -10.6% | 0.00% | 0.0% |
Q1 2020 | $236,000 | -33.3% | 4,003 | -7.9% | 0.00% | -25.0% |
Q4 2019 | $354,000 | -3.5% | 4,347 | -8.0% | 0.00% | 0.0% |
Q3 2019 | $367,000 | -35.3% | 4,725 | -35.5% | 0.00% | -42.9% |
Q2 2019 | $567,000 | +0.5% | 7,322 | -2.6% | 0.01% | 0.0% |
Q1 2019 | $564,000 | +25.1% | 7,518 | +7.4% | 0.01% | 0.0% |
Q4 2018 | $451,000 | -27.5% | 7,000 | -11.8% | 0.01% | -12.5% |
Q3 2018 | $622,000 | -38.3% | 7,933 | -42.0% | 0.01% | -42.9% |
Q2 2018 | $1,008,000 | +6.1% | 13,682 | +7.0% | 0.01% | +7.7% |
Q1 2018 | $950,000 | -36.8% | 12,782 | -35.6% | 0.01% | -35.0% |
Q4 2017 | $1,503,000 | +24.8% | 19,860 | +17.1% | 0.02% | +17.6% |
Q3 2017 | $1,204,000 | +6.4% | 16,962 | +2.1% | 0.02% | -10.5% |
Q2 2017 | $1,132,000 | +14.7% | 16,617 | +9.7% | 0.02% | +11.8% |
Q1 2017 | $987,000 | +44.5% | 15,146 | +38.1% | 0.02% | +54.5% |
Q4 2016 | $683,000 | +61.1% | 10,964 | +50.8% | 0.01% | +37.5% |
Q3 2016 | $424,000 | +22.2% | 7,269 | +17.6% | 0.01% | +14.3% |
Q2 2016 | $347,000 | +5.5% | 6,181 | +4.3% | 0.01% | 0.0% |
Q1 2016 | $329,000 | -29.2% | 5,928 | -37.2% | 0.01% | -36.4% |
Q4 2015 | $465,000 | -1.5% | 9,447 | 0.0% | 0.01% | 0.0% |
Q3 2015 | $472,000 | -39.3% | 9,447 | -34.7% | 0.01% | -31.2% |
Q2 2015 | $778,000 | -11.0% | 14,475 | -7.6% | 0.02% | -30.4% |
Q1 2015 | $874,000 | -67.5% | 15,661 | -67.1% | 0.02% | -67.6% |
Q4 2014 | $2,691,000 | +34.2% | 47,609 | +26.1% | 0.07% | +65.1% |
Q3 2014 | $2,005,000 | +15.1% | 37,745 | +17.2% | 0.04% | +13.2% |
Q2 2014 | $1,742,000 | +78.9% | 32,202 | +72.8% | 0.04% | +72.7% |
Q1 2014 | $974,000 | +122.4% | 18,631 | +122.6% | 0.02% | +120.0% |
Q4 2013 | $438,000 | – | 8,370 | – | 0.01% | – |
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% |