SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 425 filers reported holding SELECT SECTOR SPDR TR in Q4 2014. The put-call ratio across all filers is 3.93 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $7,033,112 | +1.5% | 57,710 | +4.9% | 0.14% | -5.8% |
Q1 2024 | $6,927,243 | +12.9% | 54,995 | +2.2% | 0.15% | +2.7% |
Q4 2023 | $6,135,465 | +12.0% | 53,825 | -0.3% | 0.15% | +2.0% |
Q3 2023 | $5,475,820 | -8.9% | 54,013 | -3.6% | 0.15% | -8.1% |
Q2 2023 | $6,012,335 | +15.4% | 56,023 | +8.8% | 0.16% | +11.1% |
Q1 2023 | $5,209,189 | +9.9% | 51,485 | +6.7% | 0.14% | -0.7% |
Q4 2022 | $4,739,136 | +17.3% | 48,255 | -1.1% | 0.14% | +1.4% |
Q3 2022 | $4,041,000 | -32.3% | 48,786 | -28.6% | 0.14% | -29.9% |
Q2 2022 | $5,965,000 | -29.3% | 68,300 | -16.6% | 0.20% | -17.7% |
Q1 2022 | $8,432,000 | -2.5% | 81,883 | +0.2% | 0.25% | -0.4% |
Q4 2021 | $8,647,000 | +14.6% | 81,721 | +6.0% | 0.25% | +3.8% |
Q3 2021 | $7,544,000 | -5.0% | 77,104 | -0.5% | 0.24% | -4.0% |
Q2 2021 | $7,938,000 | +43.6% | 77,524 | +38.1% | 0.25% | +22.0% |
Q1 2021 | $5,526,000 | +30.5% | 56,132 | +17.4% | 0.20% | +20.6% |
Q4 2020 | $4,233,000 | +10.9% | 47,809 | -3.6% | 0.17% | -5.6% |
Q3 2020 | $3,816,000 | +12.2% | 49,578 | +0.1% | 0.18% | -3.7% |
Q2 2020 | $3,402,000 | -0.9% | 49,518 | -14.9% | 0.19% | -16.9% |
Q1 2020 | $3,433,000 | -34.5% | 58,185 | -9.6% | 0.22% | -18.5% |
Q4 2019 | $5,242,000 | +12.1% | 64,342 | +6.5% | 0.28% | -3.5% |
Q3 2019 | $4,676,000 | 0.0% | 60,403 | 0.0% | 0.29% | -0.3% |
Q2 2019 | $4,676,000 | +27.9% | 60,403 | +24.0% | 0.29% | +11.7% |
Q1 2019 | $3,655,000 | +35.9% | 48,716 | +16.6% | 0.26% | +9.4% |
Q4 2018 | $2,690,000 | +14.9% | 41,764 | +39.8% | 0.24% | +37.4% |
Q3 2018 | $2,341,000 | +8.6% | 29,865 | +5.3% | 0.17% | +4.3% |
Q2 2018 | $2,155,000 | +14.1% | 28,360 | +11.5% | 0.16% | +8.6% |
Q1 2018 | $1,889,000 | -20.7% | 25,426 | -19.3% | 0.15% | -27.4% |
Q4 2017 | $2,383,000 | +169.3% | 31,496 | +152.6% | 0.21% | +105.9% |
Q3 2017 | $885,000 | +43.0% | 12,471 | +37.2% | 0.10% | +24.7% |
Q2 2017 | $619,000 | -3.3% | 9,088 | -7.7% | 0.08% | -12.9% |
Q1 2017 | $640,000 | 0.0% | 9,841 | -10.2% | 0.09% | -22.5% |
Q3 2016 | $640,000 | -0.8% | 10,959 | -4.8% | 0.12% | -18.4% |
Q2 2016 | $645,000 | +252.5% | 11,513 | +249.6% | 0.15% | +194.0% |
Q1 2016 | $183,000 | +59.1% | 3,293 | +51.5% | 0.05% | +35.1% |
Q4 2015 | $115,000 | +1177.8% | 2,173 | +1163.4% | 0.04% | +1133.3% |
Q3 2015 | $9,000 | -83.9% | 172 | -83.3% | 0.00% | -82.4% |
Q2 2015 | $56,000 | -26.3% | 1,032 | -24.0% | 0.02% | -19.0% |
Q1 2015 | $76,000 | -27.6% | 1,358 | -28.6% | 0.02% | -36.4% |
Q4 2014 | $105,000 | +2525.0% | 1,903 | +2371.4% | 0.03% | +1550.0% |
Q4 2013 | $4,000 | – | 77 | – | 0.00% | – |
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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% |