SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 383 filers reported holding SELECT SECTOR SPDR TR in Q3 2015. The put-call ratio across all filers is 2.06 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,060,269 | -88.2% | 8,700 | -87.8% | 0.01% | -84.9% |
Q1 2024 | $8,968,226 | +87.0% | 71,199 | +69.3% | 0.09% | +83.0% |
Q4 2023 | $4,795,217 | +71.4% | 42,067 | +52.4% | 0.05% | +56.7% |
Q3 2023 | $2,797,682 | -20.3% | 27,596 | -15.6% | 0.03% | -42.3% |
Q2 2023 | $3,509,364 | +336.6% | 32,700 | +311.6% | 0.05% | +225.0% |
Q1 2023 | $803,875 | +105.6% | 7,945 | +68.2% | 0.02% | +33.3% |
Q3 2022 | $391,000 | +67.1% | 4,723 | +76.0% | 0.01% | +50.0% |
Q2 2022 | $234,000 | -89.6% | 2,683 | -87.7% | 0.01% | -89.9% |
Q1 2022 | $2,245,000 | -44.3% | 21,799 | -42.8% | 0.08% | -54.9% |
Q4 2021 | $4,031,000 | -76.9% | 38,100 | -78.6% | 0.18% | -65.8% |
Q3 2021 | $17,440,000 | +12.2% | 178,252 | +17.4% | 0.51% | +9.4% |
Q2 2021 | $15,546,000 | +114.4% | 151,811 | +85.4% | 0.47% | +171.5% |
Q4 2020 | $7,252,000 | +42.1% | 81,900 | +23.5% | 0.17% | +65.4% |
Q3 2020 | $5,104,000 | -55.1% | 66,308 | -60.0% | 0.10% | -59.2% |
Q2 2020 | $11,376,000 | -34.3% | 165,593 | -43.5% | 0.26% | -34.6% |
Q1 2020 | $17,310,000 | -52.2% | 293,322 | -34.0% | 0.39% | +59.8% |
Q4 2019 | $36,207,000 | -32.7% | 444,419 | -35.9% | 0.24% | -50.3% |
Q3 2019 | $53,827,000 | +55.6% | 693,385 | +55.2% | 0.49% | +36.0% |
Q2 2019 | $34,584,000 | -79.1% | 446,700 | -79.8% | 0.36% | -75.7% |
Q1 2019 | $165,807,000 | +249.0% | 2,209,883 | +199.6% | 1.49% | +156.2% |
Q4 2018 | $47,503,000 | +297.5% | 737,500 | +383.8% | 0.58% | +643.6% |
Q3 2018 | $11,950,000 | -73.3% | 152,429 | -75.6% | 0.08% | -65.0% |
Q2 2018 | $44,790,000 | -39.5% | 625,300 | -37.3% | 0.22% | -46.1% |
Q1 2018 | $74,051,000 | +1003.8% | 996,788 | +1024.4% | 0.41% | +130.0% |
Q4 2017 | $6,709,000 | +2213.4% | 88,651 | +1980.0% | 0.18% | +227.3% |
Q2 2017 | $290,000 | -0.7% | 4,262 | -4.9% | 0.06% | -3.5% |
Q1 2017 | $292,000 | -44.5% | 4,481 | -47.0% | 0.06% | -67.6% |
Q4 2016 | $526,000 | -87.0% | 8,451 | -87.8% | 0.18% | -87.2% |
Q3 2016 | $4,032,000 | +784.2% | 69,073 | +739.8% | 1.37% | +134.5% |
Q1 2016 | $456,000 | +55.1% | 8,225 | +48.5% | 0.59% | +66.0% |
Q4 2015 | $294,000 | -74.3% | 5,539 | -75.9% | 0.35% | -80.4% |
Q3 2015 | $1,146,000 | -92.0% | 22,980 | -91.1% | 1.80% | -87.8% |
Q1 2015 | $14,333,000 | – | 257,007 | – | 14.73% | – |
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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% |