SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 780 filers reported holding SELECT SECTOR SPDR TR in Q4 2019. The put-call ratio across all filers is 1.69 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $8,584,551 | +13.3% | 75,310 | +0.7% | 0.12% | +0.8% |
Q3 2023 | $7,579,436 | +5.3% | 74,763 | +11.5% | 0.12% | +4.4% |
Q2 2023 | $7,195,889 | -0.7% | 67,051 | -6.4% | 0.11% | -6.6% |
Q1 2023 | $7,246,979 | +15.1% | 71,625 | +11.8% | 0.12% | +6.1% |
Q4 2022 | $6,294,043 | +61.0% | 64,088 | +35.8% | 0.11% | +10.7% |
Q3 2022 | $3,910,000 | -2.7% | 47,194 | +2.5% | 0.10% | +12.0% |
Q2 2022 | $4,020,000 | -14.1% | 46,025 | +1.3% | 0.09% | -1.1% |
Q1 2022 | $4,678,000 | -0.8% | 45,429 | +1.9% | 0.09% | -3.1% |
Q4 2021 | $4,718,000 | +2.0% | 44,587 | -5.7% | 0.10% | +6.7% |
Q3 2021 | $4,625,000 | +2.6% | 47,268 | +7.3% | 0.09% | -15.9% |
Q2 2021 | $4,509,000 | +2.7% | 44,035 | -1.3% | 0.11% | -11.6% |
Q1 2021 | $4,391,000 | +65.1% | 44,600 | +48.5% | 0.12% | +42.4% |
Q4 2020 | $2,660,000 | +57.1% | 30,037 | +36.6% | 0.08% | +32.8% |
Q3 2020 | $1,693,000 | +18.0% | 21,988 | +5.3% | 0.06% | +4.9% |
Q2 2020 | $1,435,000 | +14.3% | 20,887 | -1.8% | 0.06% | -9.0% |
Q1 2020 | $1,255,000 | -35.3% | 21,264 | -11.1% | 0.07% | -19.3% |
Q4 2019 | $1,940,000 | -43.5% | 23,920 | -45.8% | 0.08% | -45.4% |
Q3 2019 | $3,435,000 | -3.0% | 44,112 | -3.3% | 0.15% | -3.2% |
Q2 2019 | $3,543,000 | +1.8% | 45,622 | -1.1% | 0.16% | -9.2% |
Q1 2019 | $3,479,000 | +8.3% | 46,132 | -7.6% | 0.17% | -8.0% |
Q4 2018 | $3,211,000 | -9.7% | 49,938 | +10.2% | 0.19% | +8.0% |
Q3 2018 | $3,557,000 | +23.9% | 45,312 | +12.9% | 0.17% | +5.5% |
Q2 2018 | $2,870,000 | -10.0% | 40,135 | -6.8% | 0.16% | -14.1% |
Q1 2018 | $3,189,000 | +4.3% | 43,079 | +6.5% | 0.19% | +2.7% |
Q4 2017 | $3,058,000 | +28.8% | 40,463 | +21.2% | 0.19% | +30.8% |
Q3 2017 | $2,375,000 | -2.2% | 33,377 | -6.0% | 0.14% | -5.9% |
Q2 2017 | $2,428,000 | +21.0% | 35,516 | +14.9% | 0.15% | +13.4% |
Q1 2017 | $2,007,000 | +17.1% | 30,908 | +11.3% | 0.13% | +3.9% |
Q4 2016 | $1,714,000 | +608.3% | 27,774 | +565.7% | 0.13% | +578.9% |
Q3 2016 | $242,000 | -18.8% | 4,172 | -21.6% | 0.02% | -17.4% |
Q2 2016 | $298,000 | +9.6% | 5,322 | +8.7% | 0.02% | 0.0% |
Q1 2016 | $272,000 | -12.0% | 4,896 | -15.5% | 0.02% | -11.5% |
Q4 2015 | $309,000 | +21.7% | 5,792 | +27.6% | 0.03% | +13.0% |
Q1 2015 | $254,000 | +17.6% | 4,538 | +19.0% | 0.02% | +9.5% |
Q4 2014 | $216,000 | – | 3,815 | – | 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% |