SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 429 filers reported holding SELECT SECTOR SPDR TR in Q1 2015. The put-call ratio across all filers is 2.09 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,233,325 | -2.1% | 10,120 | +1.2% | 0.05% | -5.3% |
Q1 2024 | $1,259,349 | +10.5% | 9,998 | 0.0% | 0.06% | 0.0% |
Q4 2023 | $1,139,672 | +12.9% | 9,998 | +0.4% | 0.06% | +1.8% |
Q3 2023 | $1,009,543 | -4.0% | 9,958 | +1.6% | 0.06% | 0.0% |
Q2 2023 | $1,051,415 | +5.7% | 9,797 | -0.3% | 0.06% | 0.0% |
Q1 2023 | $994,296 | -5.0% | 9,827 | -7.8% | 0.06% | -9.7% |
Q4 2022 | $1,047,115 | +15.3% | 10,662 | -2.8% | 0.06% | +6.9% |
Q3 2022 | $908,000 | -4.5% | 10,967 | +0.7% | 0.06% | +1.8% |
Q2 2022 | $951,000 | -17.0% | 10,892 | -2.1% | 0.06% | -1.7% |
Q1 2022 | $1,146,000 | -16.5% | 11,127 | -14.3% | 0.06% | -12.1% |
Q4 2021 | $1,373,000 | +24.1% | 12,977 | +14.8% | 0.07% | +11.9% |
Q3 2021 | $1,106,000 | -6.7% | 11,302 | -2.4% | 0.06% | -6.3% |
Q2 2021 | $1,185,000 | -12.5% | 11,577 | -15.9% | 0.06% | -19.2% |
Q1 2021 | $1,355,000 | +7.0% | 13,764 | -3.8% | 0.08% | +1.3% |
Q4 2020 | $1,266,000 | +14.1% | 14,304 | -0.8% | 0.08% | +1.3% |
Q3 2020 | $1,110,000 | +5.2% | 14,419 | -6.2% | 0.08% | -2.6% |
Q2 2020 | $1,055,000 | +24.4% | 15,369 | +6.9% | 0.08% | +1.3% |
Q1 2020 | $848,000 | -22.1% | 14,373 | +7.6% | 0.08% | -2.5% |
Q4 2019 | $1,089,000 | +4.2% | 13,358 | -0.8% | 0.08% | -3.7% |
Q3 2019 | $1,045,000 | +7.2% | 13,462 | +6.8% | 0.08% | +5.1% |
Q2 2019 | $975,000 | -3.9% | 12,601 | -6.8% | 0.08% | -9.3% |
Q1 2019 | $1,015,000 | +3.4% | 13,521 | -11.3% | 0.09% | -8.5% |
Q4 2018 | $982,000 | -20.6% | 15,251 | -3.4% | 0.09% | -6.9% |
Q3 2018 | $1,237,000 | +7.7% | 15,781 | -1.7% | 0.10% | +1.0% |
Q2 2018 | $1,149,000 | -5.9% | 16,046 | -2.4% | 0.10% | -7.4% |
Q1 2018 | $1,221,000 | -3.8% | 16,439 | -1.9% | 0.11% | -6.9% |
Q4 2017 | $1,269,000 | +2.0% | 16,764 | -4.3% | 0.12% | -2.5% |
Q3 2017 | $1,244,000 | -0.8% | 17,520 | -4.9% | 0.12% | -3.3% |
Q2 2017 | $1,254,000 | -0.9% | 18,420 | -5.4% | 0.12% | -2.4% |
Q1 2017 | $1,266,000 | +6.7% | 19,469 | +2.2% | 0.13% | +2.4% |
Q4 2016 | $1,186,000 | +13.7% | 19,055 | +6.6% | 0.12% | +9.8% |
Q3 2016 | $1,043,000 | -0.3% | 17,867 | -3.4% | 0.11% | -5.9% |
Q2 2016 | $1,046,000 | -11.7% | 18,493 | -13.4% | 0.12% | -11.9% |
Q1 2016 | $1,184,000 | -4.4% | 21,351 | -8.6% | 0.14% | -6.9% |
Q4 2015 | $1,238,000 | +3.3% | 23,358 | -2.7% | 0.14% | -1.4% |
Q3 2015 | $1,198,000 | -13.3% | 24,010 | -6.0% | 0.15% | -6.4% |
Q2 2015 | $1,382,000 | 0.0% | 25,555 | +3.2% | 0.16% | -1.9% |
Q1 2015 | $1,382,000 | +3.9% | 24,773 | +5.4% | 0.16% | 0.0% |
Q4 2014 | $1,330,000 | +11.4% | 23,500 | +4.6% | 0.16% | +8.8% |
Q3 2014 | $1,194,000 | +8.2% | 22,458 | +10.0% | 0.15% | +6.5% |
Q2 2014 | $1,104,000 | +16.2% | 20,418 | +12.5% | 0.14% | -5.5% |
Q1 2014 | $950,000 | +24.0% | 18,149 | +23.7% | 0.15% | +35.2% |
Q4 2013 | $766,000 | +18.9% | 14,674 | +5.8% | 0.11% | +12.5% |
Q3 2013 | $644,000 | +80.4% | 13,874 | +65.9% | 0.10% | +71.4% |
Q2 2013 | $357,000 | – | 8,365 | – | 0.06% | – |
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% |