SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 421 filers reported holding SELECT SECTOR SPDR TR in Q4 2015. The put-call ratio across all filers is 1.92 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $3,064,871 | -2.5% | 25,148 | +0.7% | 0.09% | -4.1% |
Q1 2024 | $3,144,846 | +10.0% | 24,967 | -0.5% | 0.10% | +2.1% |
Q4 2023 | $2,859,914 | +12.2% | 25,089 | -0.2% | 0.10% | +3.3% |
Q3 2023 | $2,549,581 | -5.0% | 25,148 | +0.6% | 0.09% | -1.1% |
Q2 2023 | $2,683,431 | +5.7% | 25,004 | -0.3% | 0.09% | +2.2% |
Q1 2023 | $2,538,501 | +0.7% | 25,088 | -2.3% | 0.09% | -2.2% |
Q4 2022 | $2,520,950 | +16.1% | 25,668 | -2.1% | 0.09% | +6.9% |
Q3 2022 | $2,172,000 | -7.3% | 26,226 | -2.2% | 0.09% | +4.8% |
Q2 2022 | $2,343,000 | -10.0% | 26,829 | +6.2% | 0.08% | -41.5% |
Q1 2022 | $2,602,000 | -20.9% | 25,264 | -18.8% | 0.14% | +43.4% |
Q4 2021 | $3,290,000 | +8.2% | 31,096 | +0.1% | 0.10% | 0.0% |
Q3 2021 | $3,041,000 | +240.9% | 31,078 | +256.3% | 0.10% | +106.2% |
Q2 2021 | $892,000 | +4.9% | 8,723 | +0.9% | 0.05% | -2.0% |
Q1 2021 | $850,000 | +26.9% | 8,645 | +14.1% | 0.05% | +8.9% |
Q4 2020 | $670,000 | +20.9% | 7,580 | +5.3% | 0.04% | +7.1% |
Q3 2020 | $554,000 | +9.9% | 7,200 | -1.9% | 0.04% | +5.0% |
Q2 2020 | $504,000 | +9.6% | 7,340 | -5.9% | 0.04% | -7.0% |
Q1 2020 | $460,000 | -30.6% | 7,800 | -4.1% | 0.04% | -12.2% |
Q4 2019 | $663,000 | +5.1% | 8,135 | 0.0% | 0.05% | 0.0% |
Q3 2019 | $631,000 | -3.4% | 8,135 | -3.6% | 0.05% | -2.0% |
Q2 2019 | $653,000 | +2.4% | 8,437 | -0.8% | 0.05% | -2.0% |
Q1 2019 | $638,000 | +12.5% | 8,507 | -3.3% | 0.05% | 0.0% |
Q4 2018 | $567,000 | -17.7% | 8,800 | 0.0% | 0.05% | -5.6% |
Q3 2018 | $689,000 | +0.9% | 8,800 | -7.7% | 0.05% | -5.3% |
Q2 2018 | $683,000 | +11.6% | 9,539 | +15.6% | 0.06% | -5.0% |
Q1 2018 | $612,000 | +41.0% | 8,250 | +44.1% | 0.06% | +46.3% |
Q4 2017 | $434,000 | +6.9% | 5,725 | 0.0% | 0.04% | -2.4% |
Q3 2017 | $406,000 | +14.0% | 5,725 | +9.6% | 0.04% | +7.7% |
Q2 2017 | $356,000 | +4.7% | 5,225 | 0.0% | 0.04% | 0.0% |
Q1 2017 | $340,000 | +11.8% | 5,225 | 0.0% | 0.04% | 0.0% |
Q4 2016 | $304,000 | 0.0% | 5,225 | 0.0% | 0.04% | 0.0% |
Q3 2016 | $304,000 | +3.8% | 5,225 | 0.0% | 0.04% | -2.5% |
Q2 2016 | $293,000 | -11.2% | 5,225 | -12.6% | 0.04% | +8.1% |
Q1 2016 | $330,000 | +14.2% | 5,975 | +9.5% | 0.04% | -27.5% |
Q4 2015 | $289,000 | +15.6% | 5,458 | +8.6% | 0.05% | +30.8% |
Q3 2015 | $250,000 | -16.1% | 5,025 | -9.0% | 0.04% | -9.3% |
Q2 2015 | $298,000 | -32.6% | 5,525 | -30.3% | 0.04% | -32.8% |
Q1 2015 | $442,000 | -1.3% | 7,925 | 0.0% | 0.06% | -7.2% |
Q4 2014 | $448,000 | +17.6% | 7,925 | +10.5% | 0.07% | +15.0% |
Q3 2014 | $381,000 | -1.8% | 7,175 | 0.0% | 0.06% | +7.1% |
Q2 2014 | $388,000 | +1.8% | 7,175 | -1.4% | 0.06% | +5.7% |
Q1 2014 | $381,000 | +0.3% | 7,275 | 0.0% | 0.05% | -7.0% |
Q4 2013 | $380,000 | +12.4% | 7,275 | 0.0% | 0.06% | +5.6% |
Q3 2013 | $338,000 | – | 7,275 | – | 0.05% | – |
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% |