SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 386 filers reported holding SELECT SECTOR SPDR TR in Q2 2015. The put-call ratio across all filers is 3.56 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $14,324,009 | +4539.7% | 117,535 | +4695.4% | 1.63% | +4565.7% |
Q1 2024 | $308,728 | +9.2% | 2,451 | -1.2% | 0.04% | +2.9% |
Q4 2023 | $282,695 | -4.1% | 2,480 | -14.7% | 0.03% | -19.0% |
Q3 2023 | $294,813 | -1.0% | 2,908 | +4.8% | 0.04% | +5.0% |
Q2 2023 | $297,866 | -6.0% | 2,775 | -11.4% | 0.04% | -9.1% |
Q1 2023 | $316,946 | -58.8% | 3,132 | -60.0% | 0.04% | -69.0% |
Q4 2022 | $768,788 | +257.6% | 7,828 | +258.4% | 0.14% | +491.7% |
Q1 2021 | $215,000 | -14.3% | 2,184 | -29.1% | 0.02% | -25.0% |
Q4 2019 | $251,000 | -95.6% | 3,080 | -95.9% | 0.03% | -95.8% |
Q1 2019 | $5,643,000 | -69.9% | 75,206 | -68.5% | 0.76% | -68.7% |
Q3 2018 | $18,729,000 | +4690.0% | 238,884 | +4438.1% | 2.43% | +3134.7% |
Q1 2018 | $391,000 | -1.5% | 5,264 | +0.2% | 0.08% | +23.0% |
Q4 2017 | $397,000 | -11.0% | 5,251 | -19.8% | 0.06% | -21.8% |
Q2 2017 | $446,000 | -15.5% | 6,546 | -19.4% | 0.08% | -22.8% |
Q1 2017 | $528,000 | -5.4% | 8,123 | -9.4% | 0.10% | -20.5% |
Q4 2016 | $558,000 | +61.3% | 8,962 | +51.1% | 0.13% | +32.3% |
Q3 2016 | $346,000 | +12.0% | 5,933 | +6.4% | 0.10% | +26.3% |
Q1 2016 | $309,000 | -55.7% | 5,575 | -56.8% | 0.08% | -57.1% |
Q2 2015 | $697,000 | -11.2% | 12,899 | -8.4% | 0.18% | -14.5% |
Q1 2015 | $785,000 | +66.7% | 14,083 | +69.1% | 0.21% | +40.8% |
Q4 2014 | $471,000 | -48.8% | 8,327 | -51.9% | 0.15% | -67.4% |
Q3 2014 | $920,000 | +114.5% | 17,309 | +118.0% | 0.45% | +163.7% |
Q2 2014 | $429,000 | -48.4% | 7,939 | -50.1% | 0.17% | -61.5% |
Q1 2014 | $832,000 | -8.6% | 15,898 | -8.7% | 0.44% | +34.5% |
Q4 2013 | $910,000 | +102.7% | 17,405 | +79.8% | 0.33% | +81.3% |
Q3 2013 | $449,000 | +20.1% | 9,682 | +10.3% | 0.18% | -0.5% |
Q2 2013 | $374,000 | – | 8,774 | – | 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% |