SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 983 filers reported holding SELECT SECTOR SPDR TR in Q2 2022. The put-call ratio across all filers is 1.59 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $7,378,261 | -11.2% | 60,542 | -8.3% | 0.10% | -15.8% |
Q1 2024 | $8,312,736 | +39.5% | 65,995 | +26.2% | 0.11% | +23.9% |
Q4 2023 | $5,960,140 | +37.6% | 52,287 | +22.4% | 0.09% | +19.5% |
Q3 2023 | $4,332,353 | +2.7% | 42,733 | +8.7% | 0.08% | +1.3% |
Q2 2023 | $4,217,216 | +6.0% | 39,296 | -0.0% | 0.08% | +1.3% |
Q1 2023 | $3,976,859 | -37.2% | 39,305 | -39.1% | 0.08% | -42.3% |
Q4 2022 | $6,336,164 | +12.2% | 64,516 | -5.4% | 0.13% | +4.0% |
Q3 2022 | $5,648,000 | +192.6% | 68,175 | +208.6% | 0.12% | +212.5% |
Q2 2022 | $1,930,000 | -40.8% | 22,094 | -30.2% | 0.04% | -29.8% |
Q1 2022 | $3,259,000 | -61.6% | 31,647 | -60.6% | 0.06% | -62.3% |
Q4 2021 | $8,493,000 | -25.6% | 80,265 | -31.2% | 0.15% | -26.7% |
Q3 2021 | $11,409,000 | +8.4% | 116,605 | +13.5% | 0.21% | +1.5% |
Q2 2021 | $10,524,000 | +14.4% | 102,774 | +10.0% | 0.20% | -0.5% |
Q1 2021 | $9,201,000 | +2.7% | 93,462 | -7.6% | 0.20% | -5.6% |
Q4 2020 | $8,955,000 | +33.2% | 101,134 | +15.8% | 0.22% | +5.9% |
Q3 2020 | $6,721,000 | +104.5% | 87,302 | +82.5% | 0.20% | +80.5% |
Q2 2020 | $3,286,000 | +25.0% | 47,831 | +7.4% | 0.11% | -44.1% |
Q1 2020 | $2,629,000 | -51.6% | 44,555 | -33.2% | 0.20% | +37.4% |
Q4 2019 | $5,437,000 | +7.9% | 66,731 | +2.8% | 0.15% | -18.3% |
Q3 2019 | $5,041,000 | -14.0% | 64,941 | -17.9% | 0.18% | -17.8% |
Q2 2019 | $5,862,000 | +244.0% | 79,071 | +248.1% | 0.22% | +204.2% |
Q1 2019 | $1,704,000 | +300.0% | 22,718 | +282.3% | 0.07% | +278.9% |
Q2 2018 | $426,000 | -58.2% | 5,942 | -56.7% | 0.02% | -61.2% |
Q1 2018 | $1,020,000 | -4.0% | 13,729 | -2.2% | 0.05% | -7.5% |
Q4 2017 | $1,062,000 | +4.0% | 14,033 | -2.4% | 0.05% | -5.4% |
Q3 2017 | $1,021,000 | -3.9% | 14,380 | -7.8% | 0.06% | -13.8% |
Q2 2017 | $1,062,000 | +186.3% | 15,589 | +173.1% | 0.06% | +170.8% |
Q1 2017 | $371,000 | -37.1% | 5,708 | -39.8% | 0.02% | -46.7% |
Q4 2016 | $590,000 | -9.0% | 9,489 | -14.5% | 0.04% | -25.0% |
Q3 2016 | $648,000 | -1.2% | 11,103 | -3.9% | 0.06% | -15.5% |
Q2 2016 | $656,000 | -4.0% | 11,548 | -6.2% | 0.07% | -9.0% |
Q1 2016 | $683,000 | +122.5% | 12,316 | +71.0% | 0.08% | +110.8% |
Q2 2013 | $307,000 | – | 7,204 | – | 0.04% | – |
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% |