SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 983 filers reported holding SELECT SECTOR SPDR TR in Q2 2022. The put-call ratio across all filers is 1.59 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $24,292,931 | -5.4% | 199,335 | -2.2% | 0.05% | -11.3% |
Q1 2024 | $25,677,517 | +30.4% | 203,854 | +18.0% | 0.05% | +12.8% |
Q4 2023 | $19,687,907 | +15.7% | 172,715 | +2.9% | 0.05% | +2.2% |
Q3 2023 | $17,013,921 | -9.1% | 167,819 | -3.8% | 0.05% | -8.0% |
Q2 2023 | $18,722,535 | +104413.4% | 174,452 | -1.5% | 0.05% | -3.8% |
Q1 2023 | $17,914 | +19.4% | 177,051 | +15.9% | 0.05% | +8.3% |
Q4 2022 | $14,998 | -99.8% | 152,718 | +105.0% | 0.05% | +92.0% |
Q3 2022 | $6,172,000 | -0.6% | 74,505 | +4.8% | 0.02% | 0.0% |
Q2 2022 | $6,208,000 | -12.3% | 71,086 | +3.5% | 0.02% | -7.4% |
Q1 2022 | $7,076,000 | +10.6% | 68,713 | +13.6% | 0.03% | 0.0% |
Q4 2021 | $6,400,000 | +275.8% | 60,487 | +247.5% | 0.03% | +200.0% |
Q3 2021 | $1,703,000 | +13.5% | 17,405 | +18.8% | 0.01% | 0.0% |
Q2 2021 | $1,500,000 | -23.1% | 14,645 | -26.1% | 0.01% | -35.7% |
Q1 2021 | $1,951,000 | +39.9% | 19,822 | +25.8% | 0.01% | +27.3% |
Q4 2020 | $1,395,000 | +28.3% | 15,758 | +11.6% | 0.01% | +10.0% |
Q3 2020 | $1,087,000 | -2.0% | 14,125 | -12.5% | 0.01% | -9.1% |
Q2 2020 | $1,109,000 | -3.1% | 16,138 | -16.8% | 0.01% | -21.4% |
Q1 2020 | $1,144,000 | -16.6% | 19,386 | +15.2% | 0.01% | 0.0% |
Q4 2019 | $1,371,000 | +34.1% | 16,825 | +27.7% | 0.01% | +16.7% |
Q3 2019 | $1,022,000 | -22.2% | 13,171 | -22.3% | 0.01% | -25.0% |
Q2 2019 | $1,313,000 | +28.2% | 16,957 | +24.2% | 0.02% | +6.7% |
Q1 2019 | $1,024,000 | +27.0% | 13,653 | +9.1% | 0.02% | +7.1% |
Q4 2018 | $806,000 | +79.1% | 12,519 | +118.2% | 0.01% | +16.7% |
Q3 2018 | $450,000 | +14.5% | 5,737 | +4.6% | 0.01% | +9.1% |
Q2 2018 | $393,000 | -68.0% | 5,486 | -66.9% | 0.01% | -75.0% |
Q1 2018 | $1,230,000 | +10.5% | 16,562 | +12.6% | 0.04% | +2.3% |
Q4 2017 | $1,113,000 | +5.4% | 14,713 | -1.1% | 0.04% | -10.4% |
Q3 2017 | $1,056,000 | +7.4% | 14,872 | +3.1% | 0.05% | +4.3% |
Q2 2017 | $983,000 | +7.5% | 14,426 | +2.7% | 0.05% | +15.0% |
Q1 2017 | $914,000 | +2.7% | 14,047 | -1.7% | 0.04% | -2.4% |
Q4 2016 | $890,000 | +72.5% | 14,296 | +61.6% | 0.04% | +64.0% |
Q3 2016 | $516,000 | -46.7% | 8,844 | -54.4% | 0.02% | -41.9% |
Q3 2015 | $968,000 | -6.0% | 19,403 | +1.8% | 0.04% | -10.4% |
Q2 2015 | $1,030,000 | -35.0% | 19,061 | -32.9% | 0.05% | -64.4% |
Q1 2015 | $1,585,000 | +202.5% | 28,426 | +207.2% | 0.14% | +187.2% |
Q4 2014 | $524,000 | -5.9% | 9,253 | -11.7% | 0.05% | -25.4% |
Q3 2014 | $557,000 | -1.4% | 10,478 | +0.3% | 0.06% | 0.0% |
Q2 2014 | $565,000 | -12.8% | 10,446 | -15.7% | 0.06% | -24.1% |
Q1 2014 | $648,000 | -6.4% | 12,391 | -6.4% | 0.08% | -4.6% |
Q4 2013 | $692,000 | – | 13,240 | – | 0.09% | – |
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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% |