North Star Investment Management Corp. - SELECT SECTOR SPDR TR ownership

SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 640 filers reported holding SELECT SECTOR SPDR TR in Q4 2017. The put-call ratio across all filers is 2.26 and the average weighting 0.5%.

Quarter-by-quarter ownership
North Star Investment Management Corp. ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q1 2024$25,192
+20.0%
2000.0%0.00%
+100.0%
Q4 2021$21,000200
+19900.0%
0.00%
Q3 2017$010.0%0.00%
Q2 2017$010.0%0.00%
Q1 2017$010.0%0.00%
Q4 2016$0
-100.0%
1
-100.0%
0.00%
-100.0%
Q3 2016$3,162,000
+5.6%
54,163
+1.3%
0.56%
+2.0%
Q2 2016$2,995,000
+2.4%
53,470
+1.4%
0.55%
-1.6%
Q1 2016$2,924,000
+4.3%
52,720
-0.3%
0.56%
+2.8%
Q4 2015$2,803,000
+7.0%
52,873
+0.7%
0.54%
+1.3%
Q3 2015$2,619,000
-8.5%
52,499
-0.9%
0.54%
+2.1%
Q2 2015$2,863,000
-2.4%
52,962
+0.7%
0.53%
-4.0%
Q1 2015$2,934,000
+4.2%
52,605
+5.7%
0.55%
+2.2%
Q4 2014$2,817,000
+7.8%
49,779
+1.3%
0.54%
+2.7%
Q3 2014$2,612,000
-1.0%
49,145
+0.7%
0.52%
-1.3%
Q2 2014$2,638,000
+4.4%
48,789
+1.0%
0.53%
+0.4%
Q1 2014$2,528,000
+2.3%
48,308
+2.2%
0.53%
-1.7%
Q4 2013$2,471,000
+13.5%
47,280
+0.8%
0.54%
-7.7%
Q3 2013$2,178,000
+13.6%
46,925
+4.3%
0.58%
+17.1%
Q2 2013$1,918,00044,9890.50%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q4 2017
NameSharesValueWeighting ↓
Hillswick Asset Management, LLC 193,751$15,190,0009.77%
Ayalon Insurance Comp Ltd. 289,288$22,932,0009.18%
Swan Global Investments, LLC 4,605,673$361,315,0008.00%
CABANA LLC 367,848$28,839,0006.65%
Florin Court Capital LLP 258,400$20,259,0006.07%
Columbus Hill Capital Management, L.P. 1,261,500$98,902,0006.03%
Foundations Investment Advisors, LLC 294,108$23,058,0005.61%
Richard Bernstein Advisors LLC 2,397,207$187,929,0005.40%
TTP Investments, Inc. 95,813$7,512,0005.27%
VICKERMAN & DRISCOLL FINANCIAL ADVISORS INC 92,183$7,227,0005.04%
View complete list of SELECT SECTOR SPDR TR shareholders