SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 1,128 filers reported holding SELECT SECTOR SPDR TR in Q4 2021. The put-call ratio across all filers is 1.80 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $105,391,630 | +11.1% | 864,787 | +14.8% | 0.15% | +6.4% |
Q1 2024 | $94,845,030 | -6.5% | 752,977 | -15.4% | 0.14% | -14.5% |
Q4 2023 | $101,415,784 | +31.7% | 889,690 | +17.1% | 0.16% | +17.9% |
Q3 2023 | $77,029,756 | +3.9% | 759,812 | +10.0% | 0.14% | +6.9% |
Q2 2023 | $74,132,168 | -2.4% | 690,758 | -8.0% | 0.13% | -9.0% |
Q1 2023 | $75,976,914 | -5.3% | 750,908 | -8.1% | 0.14% | -10.6% |
Q4 2022 | $80,239,258 | +39.6% | 816,919 | +17.7% | 0.16% | +25.8% |
Q3 2022 | $57,491,000 | -14.3% | 694,003 | -9.7% | 0.13% | -12.3% |
Q2 2022 | $67,099,000 | -15.8% | 768,241 | -0.7% | 0.15% | -2.7% |
Q1 2022 | $79,679,000 | -0.8% | 773,729 | +2.0% | 0.15% | 0.0% |
Q4 2021 | $80,297,000 | +5.8% | 758,863 | -2.2% | 0.15% | -2.6% |
Q3 2021 | $75,889,000 | -8.9% | 775,645 | -4.6% | 0.15% | -9.4% |
Q2 2021 | $83,289,000 | +16.1% | 813,350 | +11.6% | 0.17% | +4.9% |
Q1 2021 | $71,733,000 | +28.1% | 728,618 | +15.2% | 0.16% | +15.7% |
Q4 2020 | $56,007,000 | +10.4% | 632,484 | -4.0% | 0.14% | -3.4% |
Q3 2020 | $50,736,000 | +31.3% | 659,072 | +17.2% | 0.14% | +17.9% |
Q2 2020 | $38,637,000 | +17.5% | 562,400 | +0.9% | 0.12% | -14.0% |
Q1 2020 | $32,891,000 | -32.2% | 557,382 | -6.4% | 0.14% | -7.7% |
Q4 2019 | $48,535,000 | +5.0% | 595,744 | +0.0% | 0.16% | -7.7% |
Q3 2019 | $46,231,000 | +9.5% | 595,527 | +9.2% | 0.17% | +3.7% |
Q2 2019 | $42,203,000 | -6.7% | 545,118 | -9.6% | 0.16% | -13.4% |
Q1 2019 | $45,233,000 | +26.0% | 602,874 | +8.2% | 0.19% | -1.1% |
Q4 2018 | $35,887,000 | -20.9% | 557,166 | -3.7% | 0.19% | -7.8% |
Q3 2018 | $45,348,000 | +18.9% | 578,425 | +8.6% | 0.20% | +5.7% |
Q2 2018 | $38,145,000 | +34.6% | 532,523 | +39.6% | 0.19% | +19.0% |
Q1 2018 | $28,347,000 | +12.5% | 381,570 | +14.6% | 0.16% | +3.2% |
Q4 2017 | $25,197,000 | +14.0% | 332,977 | +7.0% | 0.16% | +12.1% |
Q3 2017 | $22,104,000 | +16.3% | 311,328 | +11.6% | 0.14% | +7.6% |
Q2 2017 | $19,009,000 | +23.7% | 279,086 | +18.1% | 0.13% | +12.0% |
Q1 2017 | $15,372,000 | -10.4% | 236,268 | -14.3% | 0.12% | -18.8% |
Q4 2016 | $17,161,000 | +112.3% | 275,814 | +99.2% | 0.14% | +100.0% |
Q3 2016 | $8,083,000 | +17.7% | 138,449 | +12.9% | 0.07% | +9.1% |
Q2 2016 | $6,869,000 | +17.2% | 122,642 | +16.1% | 0.07% | -1.5% |
Q1 2016 | $5,860,000 | -11.5% | 105,644 | -15.4% | 0.07% | -13.0% |
Q4 2015 | $6,621,000 | +77.2% | 124,908 | +66.7% | 0.08% | +22.2% |
Q3 2015 | $3,737,000 | +253.2% | 74,914 | +282.9% | 0.06% | -17.1% |
Q2 2015 | $1,058,000 | -44.8% | 19,563 | -43.0% | 0.08% | -19.1% |
Q1 2015 | $1,916,000 | -2.4% | 34,347 | -1.0% | 0.09% | -7.8% |
Q4 2014 | $1,963,000 | +6.1% | 34,687 | -0.3% | 0.10% | +2.0% |
Q3 2014 | $1,850,000 | -7.5% | 34,798 | -6.0% | 0.10% | -16.0% |
Q2 2014 | $2,001,000 | +5.9% | 37,011 | +2.5% | 0.12% | +7.2% |
Q1 2014 | $1,890,000 | -55.8% | 36,113 | -55.9% | 0.11% | -57.8% |
Q4 2013 | $4,278,000 | +36.4% | 81,861 | +21.1% | 0.26% | +26.4% |
Q3 2013 | $3,137,000 | -20.6% | 67,596 | -27.1% | 0.21% | +79.3% |
Q2 2013 | $3,953,000 | – | 92,703 | – | 0.12% | – |
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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% |