SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 562 filers reported holding SELECT SECTOR SPDR TR in Q2 2017. The put-call ratio across all filers is 1.84 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $773,631 | -6.4% | 6,348 | -3.2% | 0.00% | 0.0% |
| Q1 2024 | $826,298 | +6.7% | 6,560 | -3.5% | 0.00% | 0.0% |
| Q4 2023 | $774,676 | +20.9% | 6,796 | +7.6% | 0.00% | 0.0% |
| Q3 2023 | $640,519 | +4.3% | 6,318 | +10.4% | 0.00% | 0.0% |
| Q2 2023 | $614,300 | +9.1% | 5,724 | +2.8% | 0.00% | 0.0% |
| Q1 2023 | $563,168 | +1.2% | 5,566 | -1.7% | 0.00% | 0.0% |
| Q4 2022 | $556,360 | +21.5% | 5,665 | +2.5% | 0.00% | – |
| Q3 2022 | $458,000 | -3.8% | 5,529 | +1.5% | 0.00% | – |
| Q2 2022 | $476,000 | -24.3% | 5,448 | -10.8% | 0.00% | -100.0% |
| Q1 2022 | $629,000 | +2.8% | 6,105 | +5.5% | 0.00% | – |
| Q4 2021 | $612,000 | +8.1% | 5,787 | +0.0% | 0.00% | – |
| Q3 2021 | $566,000 | -5.7% | 5,785 | -1.2% | 0.00% | -100.0% |
| Q2 2021 | $600,000 | +0.5% | 5,858 | -43.2% | 0.00% | 0.0% |
| Q1 2021 | $597,000 | +72.5% | 10,322 | +164.0% | 0.00% | – |
| Q4 2020 | $346,000 | -53.7% | 3,910 | -22.5% | 0.00% | -100.0% |
| Q3 2020 | $747,000 | +201.2% | 5,044 | +66.0% | 0.00% | – |
| Q4 2019 | $248,000 | -33.3% | 3,038 | -36.6% | 0.00% | – |
| Q3 2019 | $372,000 | -29.0% | 4,792 | -29.1% | 0.00% | -100.0% |
| Q2 2019 | $524,000 | +124.9% | 6,763 | +118.2% | 0.00% | – |
| Q1 2019 | $233,000 | +2.6% | 3,099 | +7.2% | 0.00% | – |
| Q3 2018 | $227,000 | -23.6% | 2,891 | -30.3% | 0.00% | – |
| Q2 2018 | $297,000 | -22.0% | 4,145 | -19.1% | 0.00% | – |
| Q1 2018 | $381,000 | +89.6% | 5,125 | +92.7% | 0.00% | – |
| Q4 2017 | $201,000 | -11.8% | 2,659 | -17.1% | 0.00% | – |
| Q3 2017 | $228,000 | +9.1% | 3,209 | 0.0% | 0.00% | – |
| Q1 2017 | $209,000 | -38.5% | 3,209 | -47.1% | 0.00% | – |
| Q2 2016 | $340,000 | -13.5% | 6,066 | -14.3% | 0.00% | -100.0% |
| Q1 2016 | $393,000 | +4.8% | 7,076 | 0.0% | 0.00% | – |
| Q4 2015 | $375,000 | +69.7% | 7,076 | +78.6% | 0.00% | – |
| Q1 2015 | $221,000 | -19.0% | 3,961 | -18.1% | 0.00% | – |
| Q4 2014 | $273,000 | +9.6% | 4,839 | +3.3% | 0.00% | – |
| Q3 2014 | $249,000 | -17.0% | 4,686 | -15.5% | 0.00% | – |
| Q2 2014 | $300,000 | – | 5,544 | – | 0.00% | – |
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% |