SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 528 filers reported holding SELECT SECTOR SPDR TR in Q4 2016. The put-call ratio across all filers is 1.68 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $3,317,137 | +92.3% | 27,207 | +98.8% | 0.09% | +80.4% |
Q1 2024 | $1,725,411 | -5.7% | 13,688 | -14.7% | 0.05% | -16.4% |
Q4 2023 | $1,829,540 | +7.7% | 16,050 | -4.1% | 0.06% | -7.6% |
Q3 2023 | $1,698,549 | -3.8% | 16,744 | +1.8% | 0.07% | -2.9% |
Q2 2023 | $1,765,682 | +3.3% | 16,440 | -2.6% | 0.07% | -2.9% |
Q1 2023 | $1,709,354 | +3.7% | 16,881 | +0.6% | 0.07% | -15.7% |
Q4 2022 | $1,647,621 | +57.7% | 16,776 | +33.1% | 0.08% | +50.9% |
Q3 2022 | $1,045,000 | -7.5% | 12,608 | -2.4% | 0.06% | -5.2% |
Q2 2022 | $1,130,000 | -22.0% | 12,922 | -8.0% | 0.06% | -4.9% |
Q1 2022 | $1,448,000 | -10.2% | 14,049 | -7.7% | 0.06% | -12.9% |
Q4 2021 | $1,613,000 | +7.8% | 15,228 | -0.3% | 0.07% | -6.7% |
Q3 2021 | $1,496,000 | +5.2% | 15,276 | +10.1% | 0.08% | +5.6% |
Q2 2021 | $1,422,000 | +9.0% | 13,877 | +4.8% | 0.07% | -7.8% |
Q1 2021 | $1,304,000 | -46.9% | 13,238 | -52.3% | 0.08% | -54.4% |
Q4 2020 | $2,458,000 | +61350.0% | 27,743 | +52245.3% | 0.17% | +8350.0% |
Q3 2020 | $4,000 | -99.8% | 53 | -99.8% | 0.00% | -99.1% |
Q2 2020 | $2,421,000 | +349.2% | 35,234 | +285.7% | 0.22% | +277.2% |
Q1 2020 | $539,000 | -83.3% | 9,134 | -76.9% | 0.06% | -77.0% |
Q4 2019 | $3,224,000 | +3.8% | 39,571 | -1.1% | 0.25% | -22.3% |
Q3 2019 | $3,105,000 | -6.9% | 39,997 | -7.1% | 0.32% | -14.7% |
Q2 2019 | $3,336,000 | -28.5% | 43,046 | -29.3% | 0.37% | -75.7% |
Q1 2019 | $4,668,000 | +624.8% | 60,876 | +512.4% | 1.54% | +1082.3% |
Q4 2018 | $644,000 | -62.9% | 9,940 | -56.3% | 0.13% | -59.9% |
Q3 2018 | $1,736,000 | +55.4% | 22,734 | +46.0% | 0.32% | +114.6% |
Q2 2018 | $1,117,000 | -70.9% | 15,574 | -69.9% | 0.15% | -71.8% |
Q1 2018 | $3,835,000 | +13.2% | 51,726 | +17.1% | 0.54% | +3.7% |
Q4 2017 | $3,387,000 | +13.1% | 44,172 | +5.4% | 0.52% | +13.4% |
Q3 2017 | $2,996,000 | -24.4% | 41,901 | -28.0% | 0.46% | -28.3% |
Q2 2017 | $3,964,000 | +9.5% | 58,182 | +4.3% | 0.64% | -2.6% |
Q1 2017 | $3,621,000 | -23.9% | 55,767 | -26.5% | 0.65% | -29.9% |
Q4 2016 | $4,758,000 | +100.0% | 75,910 | +86.3% | 0.93% | +95.0% |
Q3 2016 | $2,379,000 | -20.0% | 40,745 | -23.3% | 0.48% | -22.3% |
Q2 2016 | $2,974,000 | +785.1% | 53,093 | +777.7% | 0.62% | +720.0% |
Q1 2016 | $336,000 | -88.0% | 6,049 | -88.6% | 0.08% | -87.8% |
Q4 2015 | $2,805,000 | +6.0% | 52,916 | +8.2% | 0.62% | -2.4% |
Q2 2015 | $2,646,000 | +678.2% | 48,912 | +702.8% | 0.63% | +728.9% |
Q1 2015 | $340,000 | +7.6% | 6,093 | +9.3% | 0.08% | -3.8% |
Q4 2014 | $316,000 | +18.4% | 5,577 | +13.0% | 0.08% | +9.7% |
Q2 2014 | $267,000 | -21.7% | 4,934 | -24.4% | 0.07% | -33.3% |
Q1 2014 | $341,000 | -25.1% | 6,526 | -32.9% | 0.11% | -37.6% |
Q3 2013 | $455,000 | +15.8% | 9,733 | +6.6% | 0.17% | -4.9% |
Q2 2013 | $393,000 | – | 9,131 | – | 0.18% | – |
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% |