SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 983 filers reported holding SELECT SECTOR SPDR TR in Q2 2022. The put-call ratio across all filers is 1.59 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $7,985,044 | -14.0% | 65,521 | -11.1% | 0.02% | -16.7% |
Q1 2024 | $9,285,897 | -14.9% | 73,721 | -23.0% | 0.03% | -23.1% |
Q4 2023 | $10,914,656 | +349.4% | 95,751 | +299.7% | 0.04% | +290.0% |
Q3 2023 | $2,428,456 | -5.5% | 23,954 | 0.0% | 0.01% | 0.0% |
Q2 2023 | $2,570,744 | -42.9% | 23,954 | -46.2% | 0.01% | -44.4% |
Q1 2023 | $4,500,790 | -20.9% | 44,483 | -23.2% | 0.02% | -25.0% |
Q4 2022 | $5,691,859 | +195.1% | 57,956 | +149.0% | 0.02% | +200.0% |
Q3 2022 | $1,929,000 | -4.6% | 23,280 | +0.5% | 0.01% | 0.0% |
Q2 2022 | $2,023,000 | -17.0% | 23,170 | -2.1% | 0.01% | 0.0% |
Q1 2022 | $2,437,000 | -9.5% | 23,670 | -7.1% | 0.01% | -11.1% |
Q4 2021 | $2,694,000 | +9.6% | 25,467 | +1.3% | 0.01% | 0.0% |
Q3 2021 | $2,459,000 | -4.7% | 25,133 | -0.3% | 0.01% | 0.0% |
Q2 2021 | $2,581,000 | +5.7% | 25,203 | +1.6% | 0.01% | 0.0% |
Q1 2021 | $2,441,000 | +40.1% | 24,800 | +26.0% | 0.01% | +50.0% |
Q4 2020 | $1,742,000 | +15.0% | 19,675 | 0.0% | 0.01% | 0.0% |
Q3 2020 | $1,515,000 | +12.1% | 19,675 | 0.0% | 0.01% | +20.0% |
Q2 2020 | $1,352,000 | +16.5% | 19,675 | 0.0% | 0.01% | 0.0% |
Q1 2020 | $1,161,000 | -26.5% | 19,675 | +1.5% | 0.01% | -16.7% |
Q4 2019 | $1,579,000 | +6.8% | 19,385 | +1.8% | 0.01% | 0.0% |
Q3 2019 | $1,479,000 | -1.1% | 19,050 | -1.4% | 0.01% | 0.0% |
Q2 2019 | $1,495,000 | +1.0% | 19,318 | +1.8% | 0.01% | 0.0% |
Q1 2019 | $1,480,000 | +8.7% | 18,978 | -10.2% | 0.01% | -14.3% |
Q4 2018 | $1,361,000 | -5.7% | 21,131 | +14.7% | 0.01% | +16.7% |
Q3 2018 | $1,444,000 | +7.6% | 18,423 | -1.7% | 0.01% | 0.0% |
Q2 2018 | $1,342,000 | -3.6% | 18,738 | 0.0% | 0.01% | 0.0% |
Q1 2018 | $1,392,000 | -6.6% | 18,738 | -4.8% | 0.01% | 0.0% |
Q4 2017 | $1,490,000 | +15.6% | 19,691 | +8.5% | 0.01% | 0.0% |
Q3 2017 | $1,289,000 | +4.2% | 18,155 | 0.0% | 0.01% | 0.0% |
Q2 2017 | $1,237,000 | +18.3% | 18,155 | +12.9% | 0.01% | +20.0% |
Q1 2017 | $1,046,000 | -3.0% | 16,080 | -7.2% | 0.01% | -16.7% |
Q4 2016 | $1,078,000 | -74.4% | 17,330 | -76.0% | 0.01% | -73.9% |
Q3 2016 | $4,219,000 | – | 72,270 | – | 0.02% | – |
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% |