SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 646 filers reported holding SELECT SECTOR SPDR TR in Q1 2018. The put-call ratio across all filers is 2.18 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $162,491 | -3.1% | 1,333 | +0.2% | 0.00% | -25.0% |
Q1 2024 | $167,630 | +29.7% | 1,331 | +17.4% | 0.00% | +33.3% |
Q4 2023 | $129,227 | +20.8% | 1,134 | +7.5% | 0.00% | 0.0% |
Q3 2023 | $106,936 | -5.3% | 1,055 | +0.3% | 0.00% | 0.0% |
Q2 2023 | $112,929 | +2.5% | 1,052 | -3.4% | 0.00% | 0.0% |
Q1 2023 | $110,165 | +10.4% | 1,089 | +7.2% | 0.00% | 0.0% |
Q4 2022 | $99,812 | +177.3% | 1,016 | +132.5% | 0.00% | +200.0% |
Q3 2022 | $36,000 | -5.3% | 437 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $38,000 | -32.1% | 437 | -20.3% | 0.00% | -50.0% |
Q1 2022 | $56,000 | -29.1% | 548 | -26.5% | 0.00% | 0.0% |
Q4 2021 | $79,000 | +276.2% | 746 | +245.4% | 0.00% | +100.0% |
Q3 2021 | $21,000 | -4.5% | 216 | +0.5% | 0.00% | 0.0% |
Q2 2021 | $22,000 | -38.9% | 215 | -41.6% | 0.00% | -50.0% |
Q1 2021 | $36,000 | +89.5% | 368 | +72.0% | 0.00% | +100.0% |
Q4 2020 | $19,000 | +58.3% | 214 | +42.7% | 0.00% | 0.0% |
Q3 2020 | $12,000 | +33.3% | 150 | +20.0% | 0.00% | 0.0% |
Q2 2020 | $9,000 | +28.6% | 125 | +9.6% | 0.00% | 0.0% |
Q1 2020 | $7,000 | -87.5% | 114 | -83.3% | 0.00% | -75.0% |
Q4 2019 | $56,000 | +5.7% | 682 | -0.3% | 0.00% | 0.0% |
Q3 2019 | $53,000 | -32.1% | 684 | -32.0% | 0.00% | -42.9% |
Q2 2019 | $78,000 | +178.6% | 1,006 | +169.7% | 0.01% | +250.0% |
Q1 2019 | $28,000 | -6.7% | 373 | -20.8% | 0.00% | -33.3% |
Q4 2018 | $30,000 | -34.8% | 471 | -20.6% | 0.00% | -40.0% |
Q3 2018 | $46,000 | -11.5% | 593 | -18.4% | 0.01% | -16.7% |
Q2 2018 | $52,000 | +642.9% | 727 | +627.0% | 0.01% | +500.0% |
Q1 2018 | $7,000 | -98.1% | 100 | -98.3% | 0.00% | -98.2% |
Q1 2017 | $375,000 | +1400.0% | 5,764 | +1256.2% | 0.06% | +1300.0% |
Q3 2016 | $25,000 | +4.2% | 425 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $24,000 | +300.0% | 425 | +325.0% | 0.00% | +300.0% |
Q1 2016 | $6,000 | -75.0% | 100 | -77.8% | 0.00% | -80.0% |
Q4 2015 | $24,000 | +380.0% | 450 | +350.0% | 0.01% | +400.0% |
Q3 2015 | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
Q2 2015 | $5,000 | -16.7% | 100 | 0.0% | 0.00% | 0.0% |
Q1 2015 | $6,000 | -99.5% | 100 | -99.5% | 0.00% | -99.7% |
Q3 2014 | $1,103,000 | -1.7% | 20,750 | 0.0% | 0.36% | -8.2% |
Q2 2014 | $1,122,000 | +23.0% | 20,750 | -3.0% | 0.39% | -17.0% |
Q2 2013 | $912,000 | – | 21,395 | – | 0.47% | – |
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% |