SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 1,128 filers reported holding SELECT SECTOR SPDR TR in Q4 2021. The put-call ratio across all filers is 1.80 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,596 | -5.4% | 13,095 | -2.2% | 0.19% | -9.4% |
Q1 2024 | $1,687 | +5.0% | 13,395 | -5.0% | 0.21% | -2.8% |
Q4 2023 | $1,607 | +11.3% | 14,095 | -1.1% | 0.22% | -2.7% |
Q3 2023 | $1,444 | -7.8% | 14,245 | -2.4% | 0.22% | -5.5% |
Q2 2023 | $1,566 | -99.9% | 14,595 | -3.3% | 0.24% | -5.2% |
Q1 2023 | $1,527,312 | +1.3% | 15,095 | -1.6% | 0.25% | -6.4% |
Q4 2022 | $1,507,032 | +18.6% | 15,345 | 0.0% | 0.27% | +1.1% |
Q3 2022 | $1,271,000 | -6.1% | 15,345 | -0.9% | 0.26% | -3.6% |
Q2 2022 | $1,353,000 | -18.8% | 15,490 | -4.3% | 0.27% | -9.0% |
Q1 2022 | $1,667,000 | -4.2% | 16,190 | -1.5% | 0.30% | -4.4% |
Q4 2021 | $1,740,000 | +4.7% | 16,440 | -3.2% | 0.32% | -4.8% |
Q3 2021 | $1,662,000 | -7.2% | 16,990 | -2.9% | 0.33% | -6.8% |
Q2 2021 | $1,791,000 | +3.0% | 17,490 | -1.0% | 0.36% | -3.3% |
Q1 2021 | $1,739,000 | +12.9% | 17,665 | +1.6% | 0.37% | +2.2% |
Q4 2020 | $1,540,000 | +9.1% | 17,395 | -5.1% | 0.36% | -7.5% |
Q3 2020 | $1,411,000 | +10.5% | 18,325 | -1.5% | 0.39% | +7.2% |
Q2 2020 | $1,277,000 | -3.2% | 18,595 | -16.8% | 0.36% | -17.0% |
Q1 2020 | $1,319,000 | -27.5% | 22,345 | 0.0% | 0.44% | -5.0% |
Q4 2019 | $1,820,000 | +3.1% | 22,345 | -1.7% | 0.46% | -4.8% |
Q3 2019 | $1,765,000 | -1.1% | 22,740 | -1.3% | 0.48% | -0.6% |
Q2 2019 | $1,784,000 | -6.4% | 23,040 | -9.4% | 0.48% | -8.7% |
Q1 2019 | $1,907,000 | +15.6% | 25,420 | -0.7% | 0.53% | +0.8% |
Q4 2018 | $1,649,000 | -19.4% | 25,595 | -1.9% | 0.53% | -4.5% |
Q3 2018 | $2,046,000 | +9.2% | 26,095 | -0.2% | 0.55% | +3.4% |
Q2 2018 | $1,873,000 | -2.1% | 26,145 | +1.6% | 0.53% | -2.7% |
Q1 2018 | $1,913,000 | +3.3% | 25,745 | +5.2% | 0.55% | +3.8% |
Q4 2017 | $1,852,000 | +4.5% | 24,470 | -2.0% | 0.53% | +5.8% |
Q3 2017 | $1,773,000 | +5.1% | 24,970 | +0.8% | 0.50% | +7.8% |
Q2 2017 | $1,687,000 | +7.7% | 24,770 | +2.9% | 0.46% | +4.5% |
Q1 2017 | $1,566,000 | -0.6% | 24,075 | -4.9% | 0.44% | -6.3% |
Q4 2016 | $1,576,000 | +7.0% | 25,325 | +0.4% | 0.47% | -3.9% |
Q3 2016 | $1,473,000 | +3.9% | 25,225 | -0.4% | 0.49% | +4.4% |
Q2 2016 | $1,418,000 | +16.6% | 25,325 | +15.5% | 0.47% | +14.3% |
Q1 2016 | $1,216,000 | +14.1% | 21,920 | +9.1% | 0.41% | +9.3% |
Q4 2015 | $1,066,000 | +143.4% | 20,100 | +129.1% | 0.38% | +123.7% |
Q3 2015 | $438,000 | -7.4% | 8,775 | +0.3% | 0.17% | -2.3% |
Q2 2015 | $473,000 | +2.8% | 8,750 | +6.1% | 0.17% | +2.4% |
Q1 2015 | $460,000 | +10.6% | 8,250 | +12.2% | 0.17% | +5.0% |
Q4 2014 | $416,000 | – | 7,350 | – | 0.16% | – |
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% |