SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 421 filers reported holding SELECT SECTOR SPDR TR in Q4 2015. The put-call ratio across all filers is 1.92 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $14,973 | -3.3% | 122,863 | +0.0% | 0.77% | +3.9% |
Q1 2024 | $15,476 | -41.6% | 122,862 | -47.2% | 0.74% | -44.2% |
Q4 2023 | $26,511 | +113.1% | 232,577 | +89.5% | 1.33% | +93.1% |
Q3 2023 | $12,442 | -13.2% | 122,727 | -8.1% | 0.69% | -26.9% |
Q2 2023 | $14,328 | -7.7% | 133,506 | -13.0% | 0.94% | +1.5% |
Q1 2023 | $15,529 | +2.2% | 153,480 | -0.8% | 0.93% | +5.7% |
Q4 2022 | $15,201 | -99.9% | 154,781 | -25.6% | 0.88% | -24.4% |
Q3 2022 | $17,244,000 | -5.7% | 208,172 | -0.6% | 1.17% | -3.5% |
Q2 2022 | $18,284,000 | -56.4% | 209,342 | -48.6% | 1.21% | -52.6% |
Q1 2022 | $41,974,000 | +49.7% | 407,597 | +53.8% | 2.55% | +47.0% |
Q4 2021 | $28,046,000 | +8.9% | 265,056 | +0.7% | 1.73% | -33.7% |
Q3 2021 | $25,755,000 | -4.2% | 263,241 | +0.2% | 2.61% | +24.4% |
Q2 2021 | $26,895,000 | +7.7% | 262,650 | +3.6% | 2.10% | +7.7% |
Q1 2021 | $24,968,000 | +23.1% | 253,610 | +10.8% | 1.95% | +17.3% |
Q4 2020 | $20,277,000 | +1393.2% | 228,990 | +1197.8% | 1.66% | +1229.6% |
Q3 2020 | $1,358,000 | +28.8% | 17,645 | +15.1% | 0.12% | +22.5% |
Q2 2020 | $1,054,000 | +1.1% | 15,335 | -13.3% | 0.10% | -13.6% |
Q1 2020 | $1,043,000 | -20.2% | 17,682 | +10.3% | 0.12% | -2.5% |
Q4 2019 | $1,307,000 | +5.0% | 16,037 | 0.0% | 0.12% | -3.2% |
Q3 2019 | $1,245,000 | +0.2% | 16,037 | 0.0% | 0.12% | -1.6% |
Q2 2019 | $1,242,000 | +3.2% | 16,037 | 0.0% | 0.13% | +1.6% |
Q1 2019 | $1,203,000 | +16.5% | 16,037 | 0.0% | 0.12% | +2.5% |
Q4 2018 | $1,033,000 | -26.6% | 16,037 | -10.6% | 0.12% | -12.9% |
Q3 2018 | $1,407,000 | +9.5% | 17,942 | 0.0% | 0.14% | +4.5% |
Q2 2018 | $1,285,000 | -3.6% | 17,942 | 0.0% | 0.13% | -2.9% |
Q1 2018 | $1,333,000 | +7.5% | 17,942 | 0.0% | 0.14% | +7.0% |
Q4 2017 | $1,240,000 | -2.7% | 17,942 | 0.0% | 0.13% | -4.4% |
Q3 2017 | $1,274,000 | -52.9% | 17,942 | -54.9% | 0.14% | -53.3% |
Q2 2017 | $2,707,000 | +4.7% | 39,750 | 0.0% | 0.29% | +4.7% |
Q1 2017 | $2,586,000 | +2.6% | 39,750 | -1.9% | 0.28% | -7.7% |
Q4 2016 | $2,521,000 | +88.1% | 40,520 | +76.5% | 0.30% | +81.2% |
Q3 2016 | $1,340,000 | -50.5% | 22,955 | -52.5% | 0.16% | -48.4% |
Q2 2016 | $2,705,000 | -29.0% | 48,300 | -29.7% | 0.32% | -24.0% |
Q1 2016 | $3,810,000 | +3.3% | 68,685 | -1.3% | 0.42% | +15.3% |
Q4 2015 | $3,688,000 | +4.9% | 69,580 | -1.3% | 0.36% | +5.2% |
Q3 2015 | $3,517,000 | -27.6% | 70,490 | -21.5% | 0.35% | +7.8% |
Q2 2015 | $4,857,000 | +44.5% | 89,850 | +49.1% | 0.32% | +16.2% |
Q1 2015 | $3,361,000 | – | 60,270 | – | 0.28% | – |
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% |