SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 676 filers reported holding SELECT SECTOR SPDR TR in Q4 2018. The put-call ratio across all filers is 1.07 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $1,557,000 | -7.9% | 15,914 | -3.6% | 0.61% | -9.6% |
Q2 2021 | $1,690,000 | +4.0% | 16,504 | +0.0% | 0.68% | -1.0% |
Q1 2021 | $1,625,000 | +13.8% | 16,500 | +2.3% | 0.68% | +10.9% |
Q4 2020 | $1,428,000 | +12.9% | 16,122 | -1.9% | 0.62% | -1.3% |
Q3 2020 | $1,265,000 | +6.4% | 16,427 | -5.1% | 0.62% | -5.0% |
Q2 2020 | $1,189,000 | +15.4% | 17,308 | -0.9% | 0.66% | -7.2% |
Q1 2020 | $1,030,000 | -33.1% | 17,458 | -7.6% | 0.71% | -15.7% |
Q4 2019 | $1,540,000 | +3.2% | 18,897 | -1.7% | 0.84% | -10.0% |
Q3 2019 | $1,492,000 | -4.4% | 19,218 | -4.7% | 0.93% | +0.1% |
Q2 2019 | $1,561,000 | +2.0% | 20,162 | -1.1% | 0.93% | +2.1% |
Q1 2019 | $1,530,000 | +16.0% | 20,392 | -0.4% | 0.91% | +0.6% |
Q4 2018 | $1,319,000 | -16.9% | 20,479 | +1.1% | 0.91% | -8.3% |
Q3 2018 | $1,588,000 | +9.1% | 20,249 | -0.4% | 0.99% | +3.3% |
Q2 2018 | $1,456,000 | -7.1% | 20,329 | -3.7% | 0.96% | -12.5% |
Q1 2018 | $1,568,000 | -6.6% | 21,108 | -4.9% | 1.09% | +3.5% |
Q4 2017 | $1,679,000 | +13.1% | 22,184 | +6.1% | 1.06% | +8.7% |
Q3 2017 | $1,485,000 | +4.2% | 20,915 | 0.0% | 0.97% | -1.4% |
Q2 2017 | $1,425,000 | +11.9% | 20,915 | +6.9% | 0.99% | +6.6% |
Q1 2017 | $1,273,000 | -0.4% | 19,569 | -4.7% | 0.92% | -0.1% |
Q4 2016 | $1,278,000 | +0.2% | 20,536 | -5.9% | 0.93% | -2.6% |
Q3 2016 | $1,275,000 | +11.3% | 21,835 | +6.7% | 0.95% | +1.3% |
Q2 2016 | $1,146,000 | +1.0% | 20,462 | 0.0% | 0.94% | -2.9% |
Q1 2016 | $1,135,000 | +0.4% | 20,462 | -4.1% | 0.97% | +0.8% |
Q4 2015 | $1,131,000 | – | 21,329 | – | 0.96% | – |
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% |