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 | $1,343,311 | -0.1% | 11,022 | +3.3% | 0.41% | -7.7% |
Q1 2024 | $1,343,996 | +45.1% | 10,670 | +31.4% | 0.44% | +29.1% |
Q4 2023 | $925,954 | +18.0% | 8,123 | +4.9% | 0.34% | +3.3% |
Q3 2023 | $784,822 | -7.3% | 7,741 | -1.9% | 0.33% | -6.7% |
Q2 2023 | $846,731 | +7.6% | 7,890 | +1.5% | 0.36% | +2.6% |
Q1 2023 | $786,889 | -17.5% | 7,777 | -19.9% | 0.35% | -10.8% |
Q4 2022 | $953,988 | +15.2% | 9,714 | -2.8% | 0.39% | +11.4% |
Q3 2022 | $828,000 | -13.3% | 9,994 | -8.6% | 0.35% | +0.3% |
Q2 2022 | $955,000 | -54.1% | 10,935 | -44.4% | 0.35% | -51.2% |
Q4 2021 | $2,081,000 | +10.0% | 19,668 | +1.8% | 0.72% | +12.8% |
Q3 2021 | $1,891,000 | -5.6% | 19,329 | -1.2% | 0.63% | +0.5% |
Q2 2021 | $2,003,000 | -76.9% | 19,563 | -77.8% | 0.63% | -78.4% |
Q1 2021 | $8,673,000 | +8.5% | 88,091 | -2.4% | 2.92% | +0.8% |
Q4 2020 | $7,996,000 | +10.3% | 90,301 | -4.1% | 2.89% | +0.3% |
Q3 2020 | $7,247,000 | +593.5% | 94,139 | +518.8% | 2.88% | +673.2% |
Q2 2020 | $1,045,000 | +13.7% | 15,213 | -2.3% | 0.37% | -9.7% |
Q1 2020 | $919,000 | -14.7% | 15,573 | +17.6% | 0.41% | +4.3% |
Q4 2019 | $1,078,000 | +4.7% | 13,237 | -0.3% | 0.40% | -20.6% |
Q3 2019 | $1,030,000 | +0.6% | 13,272 | +0.4% | 0.50% | +10.6% |
Q2 2019 | $1,024,000 | -13.3% | 13,222 | -16.0% | 0.45% | -13.6% |
Q1 2019 | $1,181,000 | +13.9% | 15,744 | -2.2% | 0.52% | -20.3% |
Q4 2018 | $1,037,000 | -19.0% | 16,101 | -1.4% | 0.66% | +21.3% |
Q3 2018 | $1,280,000 | +14.9% | 16,322 | +4.9% | 0.54% | -30.5% |
Q2 2018 | $1,114,000 | -24.8% | 15,553 | -22.0% | 0.78% | +8.2% |
Q1 2018 | $1,482,000 | +3.1% | 19,946 | +5.0% | 0.72% | +8.1% |
Q4 2017 | $1,437,000 | +105.0% | 18,992 | +92.4% | 0.66% | +84.4% |
Q3 2017 | $701,000 | -21.1% | 9,871 | -24.3% | 0.36% | -22.4% |
Q2 2017 | $888,000 | +7.9% | 13,032 | +3.0% | 0.46% | -6.1% |
Q1 2017 | $823,000 | +2.1% | 12,654 | -2.3% | 0.49% | -3.9% |
Q4 2016 | $806,000 | +18.2% | 12,950 | +10.9% | 0.51% | +15.8% |
Q3 2016 | $682,000 | -17.0% | 11,676 | -20.4% | 0.44% | -3.9% |
Q2 2016 | $822,000 | +92.5% | 14,670 | +90.5% | 0.46% | +86.3% |
Q1 2016 | $427,000 | -46.5% | 7,699 | -48.8% | 0.25% | -33.5% |
Q4 2015 | $798,000 | +78.1% | 15,044 | +67.6% | 0.37% | +20.3% |
Q3 2015 | $448,000 | -70.2% | 8,974 | -67.7% | 0.31% | -55.7% |
Q2 2015 | $1,504,000 | -2.5% | 27,815 | +0.5% | 0.70% | +8.4% |
Q1 2015 | $1,543,000 | +5.8% | 27,683 | +7.4% | 0.65% | +9.7% |
Q4 2014 | $1,459,000 | +43.5% | 25,778 | +34.7% | 0.59% | +35.4% |
Q3 2014 | $1,017,000 | -1.5% | 19,133 | +0.3% | 0.44% | +7.4% |
Q2 2014 | $1,032,000 | -15.7% | 19,082 | -18.4% | 0.40% | -23.4% |
Q1 2014 | $1,224,000 | -9.8% | 23,391 | -9.9% | 0.53% | -7.4% |
Q4 2013 | $1,357,000 | +32.4% | 25,970 | +17.5% | 0.57% | +28.3% |
Q3 2013 | $1,025,000 | +155.6% | 22,109 | +135.0% | 0.44% | +148.6% |
Q2 2013 | $401,000 | – | 9,410 | – | 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% |