SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 679 filers reported holding SELECT SECTOR SPDR TR in Q4 2018. The put-call ratio across all filers is 1.07 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $776,912 | -7.5% | 6,374 | -4.4% | 0.42% | -19.4% |
Q1 2024 | $839,577 | +79.3% | 6,665 | +62.2% | 0.52% | +81.5% |
Q4 2023 | $468,289 | -42.9% | 4,108 | -49.2% | 0.29% | -58.2% |
Q3 2023 | $820,617 | +5.2% | 8,094 | +11.4% | 0.69% | +25.1% |
Q2 2023 | $779,836 | +7.2% | 7,266 | +1.1% | 0.55% | +11.8% |
Q1 2023 | $727,292 | -54.2% | 7,188 | -55.6% | 0.49% | -70.8% |
Q4 2022 | $1,589,000 | +523.1% | 16,175 | +424.8% | 1.68% | +700.5% |
Q3 2022 | $255,000 | -12.7% | 3,082 | -7.9% | 0.21% | -18.0% |
Q2 2022 | $292,000 | -73.7% | 3,347 | -69.0% | 0.26% | -60.3% |
Q1 2022 | $1,111,000 | -10.8% | 10,786 | -8.4% | 0.64% | -8.0% |
Q4 2021 | $1,246,000 | +10.3% | 11,774 | +2.0% | 0.70% | -12.6% |
Q3 2021 | $1,130,000 | +18733.3% | 11,548 | +20159.6% | 0.80% | +15940.0% |
Q2 2021 | $6,000 | -98.4% | 57 | -98.6% | 0.01% | -98.7% |
Q4 2020 | $366,000 | -42.2% | 4,128 | -49.8% | 0.39% | -44.7% |
Q3 2020 | $633,000 | +28.9% | 8,224 | +15.1% | 0.71% | +18.8% |
Q2 2020 | $491,000 | +84.6% | 7,145 | +58.7% | 0.60% | +71.1% |
Q1 2020 | $266,000 | +6.4% | 4,502 | +46.9% | 0.35% | +35.8% |
Q4 2019 | $250,000 | +4.2% | 3,065 | -0.9% | 0.26% | -4.1% |
Q3 2019 | $240,000 | +1.7% | 3,092 | +1.3% | 0.27% | +8.1% |
Q2 2019 | $236,000 | 0.0% | 3,052 | -2.9% | 0.25% | +5.1% |
Q1 2019 | $236,000 | +17.4% | 3,143 | +0.8% | 0.24% | -9.2% |
Q4 2018 | $201,000 | -19.6% | 3,118 | -2.1% | 0.26% | +1.2% |
Q3 2018 | $250,000 | -0.8% | 3,185 | -9.4% | 0.26% | -14.9% |
Q2 2018 | $252,000 | -7.4% | 3,516 | -4.0% | 0.30% | -12.7% |
Q1 2018 | $272,000 | -61.6% | 3,664 | -60.9% | 0.35% | -61.1% |
Q4 2017 | $709,000 | -2.1% | 9,366 | -8.2% | 0.89% | -4.4% |
Q3 2017 | $724,000 | +3.6% | 10,200 | -0.6% | 0.93% | +5.6% |
Q2 2017 | $699,000 | +15.0% | 10,266 | +9.8% | 0.88% | +13.4% |
Q1 2017 | $608,000 | +2.4% | 9,348 | -2.0% | 0.78% | +8.8% |
Q4 2016 | $594,000 | +7.4% | 9,542 | +0.7% | 0.71% | -10.8% |
Q3 2016 | $553,000 | -0.7% | 9,472 | -4.8% | 0.80% | +0.4% |
Q2 2016 | $557,000 | -7.6% | 9,952 | -8.4% | 0.80% | -12.6% |
Q1 2016 | $603,000 | +48.5% | 10,868 | +42.0% | 0.91% | +42.1% |
Q4 2015 | $406,000 | -23.1% | 7,655 | -27.6% | 0.64% | -26.2% |
Q3 2015 | $528,000 | +1.0% | 10,576 | +9.2% | 0.87% | +4.2% |
Q2 2015 | $523,000 | -0.6% | 9,682 | +2.6% | 0.84% | -6.4% |
Q1 2015 | $526,000 | +1.5% | 9,435 | +3.1% | 0.89% | +5.3% |
Q4 2014 | $518,000 | +4.6% | 9,149 | -1.7% | 0.85% | -2.6% |
Q3 2014 | $495,000 | -0.6% | 9,306 | +1.1% | 0.87% | -0.8% |
Q2 2014 | $498,000 | +4.4% | 9,206 | +1.1% | 0.88% | -13.2% |
Q1 2014 | $477,000 | +1.5% | 9,110 | +1.3% | 1.01% | +15.8% |
Q4 2013 | $470,000 | – | 8,992 | – | 0.87% | – |
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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% |