SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 648 filers reported holding SELECT SECTOR SPDR TR in Q2 2018. The put-call ratio across all filers is 2.82 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,957,541 | -36.5% | 24,268 | -34.4% | 0.08% | -37.6% |
Q1 2024 | $4,659,008 | +21.3% | 36,988 | +9.7% | 0.12% | +5.0% |
Q4 2023 | $3,842,375 | +19.0% | 33,708 | +5.9% | 0.12% | -6.3% |
Q3 2023 | $3,227,838 | +0.6% | 31,839 | +6.5% | 0.13% | -5.2% |
Q2 2023 | $3,208,224 | -14.9% | 29,894 | -19.8% | 0.13% | -26.4% |
Q1 2023 | $3,770,877 | -43.1% | 37,269 | -44.7% | 0.18% | -54.5% |
Q4 2022 | $6,624,657 | +4.8% | 67,454 | -11.6% | 0.40% | -3.8% |
Q3 2022 | $6,320,000 | -7.9% | 76,297 | -2.9% | 0.42% | -0.2% |
Q2 2022 | $6,865,000 | -14.7% | 78,602 | +0.6% | 0.42% | -2.3% |
Q1 2022 | $8,045,000 | -17.7% | 78,122 | -15.5% | 0.43% | -25.2% |
Q4 2021 | $9,779,000 | +6.1% | 92,423 | -1.9% | 0.57% | -2.9% |
Q3 2021 | $9,216,000 | +1.0% | 94,192 | +5.7% | 0.59% | +6.3% |
Q2 2021 | $9,127,000 | +7.4% | 89,127 | +3.3% | 0.55% | +5.1% |
Q1 2021 | $8,496,000 | +126.4% | 86,293 | +103.6% | 0.53% | +130.7% |
Q4 2020 | $3,753,000 | +18.4% | 42,378 | +2.9% | 0.23% | +11.2% |
Q3 2020 | $3,169,000 | +22.1% | 41,168 | +9.0% | 0.20% | +9.0% |
Q2 2020 | $2,595,000 | +68.4% | 37,777 | +44.7% | 0.19% | +52.8% |
Q1 2020 | $1,541,000 | -24.7% | 26,112 | +4.0% | 0.12% | -0.8% |
Q4 2019 | $2,046,000 | +35.1% | 25,117 | +28.8% | 0.12% | +31.9% |
Q3 2019 | $1,514,000 | +2.1% | 19,497 | +1.8% | 0.09% | +5.6% |
Q2 2019 | $1,483,000 | +3.8% | 19,152 | +0.6% | 0.09% | +6.0% |
Q1 2019 | $1,429,000 | -4.9% | 19,042 | -18.4% | 0.08% | -13.4% |
Q4 2018 | $1,502,000 | -27.5% | 23,322 | -19.4% | 0.10% | -19.2% |
Q2 2018 | $2,073,000 | -99.9% | 28,947 | +10.8% | 0.12% | +15.4% |
Q1 2018 | $1,941,569,000 | +2.7% | 26,135 | +4.6% | 0.10% | +7.2% |
Q4 2017 | $1,890,010,000 | +1.5% | 24,977 | -4.8% | 0.10% | -4.0% |
Q3 2017 | $1,862,259,000 | +20.4% | 26,229 | +15.5% | 0.10% | +16.1% |
Q2 2017 | $1,547,051,000 | +27.0% | 22,714 | +21.3% | 0.09% | +22.5% |
Q1 2017 | $1,218,249,000 | – | 18,725 | – | 0.07% | – |
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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% |