SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 383 filers reported holding SELECT SECTOR SPDR TR in Q3 2015. The put-call ratio across all filers is 2.06 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,907 | -10.2% | 78 | -4.9% | 0.00% | 0.0% |
| Q2 2023 | $8,801 | +6.1% | 82 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $8,297 | +3.0% | 82 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $8,053 | -99.9% | 82 | -99.9% | 0.00% | -99.9% |
| Q3 2022 | $11,319,000 | -4.0% | 136,633 | +1.2% | 1.25% | +5.6% |
| Q2 2022 | $11,795,000 | -11.0% | 135,049 | +4.9% | 1.19% | +3.9% |
| Q1 2022 | $13,256,000 | +10.1% | 128,729 | +13.1% | 1.14% | +11.5% |
| Q4 2021 | $12,040,000 | +17.6% | 113,786 | +8.8% | 1.02% | +3.5% |
| Q3 2021 | $10,235,000 | +20370.0% | 104,612 | +21514.0% | 0.99% | +19680.0% |
| Q2 2021 | $50,000 | +4.2% | 484 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $48,000 | -11.1% | 484 | -21.2% | 0.01% | -28.6% |
| Q4 2020 | $54,000 | -5.3% | 614 | -16.6% | 0.01% | -22.2% |
| Q3 2020 | $57,000 | +11.8% | 736 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $51,000 | +18.6% | 736 | 0.0% | 0.01% | -10.0% |
| Q1 2020 | $43,000 | -29.5% | 736 | 0.0% | 0.01% | -9.1% |
| Q4 2019 | $61,000 | +7.0% | 736 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $57,000 | -79.4% | 736 | -79.4% | 0.01% | -79.2% |
| Q2 2019 | $277,000 | +25.3% | 3,576 | +21.1% | 0.05% | +17.8% |
| Q1 2019 | $221,000 | +16.3% | 2,953 | 0.0% | 0.04% | +4.7% |
| Q4 2018 | $190,000 | -18.1% | 2,953 | 0.0% | 0.04% | -6.5% |
| Q3 2018 | $232,000 | +9.4% | 2,953 | 0.0% | 0.05% | +4.5% |
| Q2 2018 | $212,000 | -0.5% | 2,953 | 0.0% | 0.04% | -13.7% |
| Q1 2018 | $213,000 | -3.2% | 2,953 | 0.0% | 0.05% | -1.9% |
| Q4 2017 | $220,000 | +8.9% | 2,953 | 0.0% | 0.05% | 0.0% |
| Q3 2017 | $202,000 | +0.5% | 2,953 | 0.0% | 0.05% | -5.5% |
| Q2 2017 | $201,000 | +4.1% | 2,953 | 0.0% | 0.06% | -1.8% |
| Q1 2017 | $193,000 | +4.9% | 2,953 | 0.0% | 0.06% | -8.2% |
| Q4 2016 | $184,000 | +6.4% | 2,953 | 0.0% | 0.06% | +1.7% |
| Q3 2016 | $173,000 | +1822.2% | 2,953 | +1711.7% | 0.06% | +1900.0% |
| Q2 2016 | $9,000 | +350.0% | 163 | +297.6% | 0.00% | +200.0% |
| Q1 2016 | $2,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $2,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $2,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $2,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $2,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $2,000 | – | 41 | – | 0.00% | – |
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% |