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 | $5,592,249 | +314.3% | 45,887 | +328.2% | 0.00% | – |
Q1 2024 | $1,349,787 | +227.9% | 10,716 | +196.8% | 0.00% | – |
Q4 2023 | $411,617 | -98.7% | 3,611 | -98.9% | 0.00% | -100.0% |
Q3 2023 | $32,786,697 | +9056.4% | 323,404 | +9038.3% | 0.01% | – |
Q1 2023 | $358,076 | -97.7% | 3,539 | -97.8% | 0.00% | -100.0% |
Q4 2022 | $15,768,303 | +128.2% | 160,557 | +92.5% | 0.01% | +133.3% |
Q3 2022 | $6,909,000 | -88.4% | 83,405 | -87.8% | 0.00% | -88.0% |
Q2 2022 | $59,818,000 | -58.8% | 684,879 | -51.4% | 0.02% | -47.9% |
Q1 2022 | $145,163,000 | +13.4% | 1,409,631 | +16.5% | 0.05% | +14.3% |
Q4 2021 | $128,061,000 | -57.1% | 1,210,291 | -60.4% | 0.04% | -60.0% |
Q3 2021 | $298,829,000 | +177.2% | 3,054,262 | +190.1% | 0.10% | +144.2% |
Q2 2021 | $107,814,000 | -55.8% | 1,052,870 | -57.5% | 0.04% | -64.5% |
Q1 2021 | $244,182,000 | +58.4% | 2,480,256 | +42.5% | 0.12% | +57.1% |
Q4 2020 | $154,152,000 | +3.1% | 1,740,847 | -10.4% | 0.08% | -13.5% |
Q3 2020 | $149,548,000 | -9.9% | 1,942,678 | -19.6% | 0.09% | -28.8% |
Q2 2020 | $165,990,000 | +42.6% | 2,416,155 | +22.5% | 0.12% | +9.6% |
Q1 2020 | $116,385,000 | +60.5% | 1,972,297 | +121.6% | 0.11% | +12.9% |
Q4 2019 | $72,513,000 | +48.1% | 890,068 | +41.1% | 0.10% | +24.7% |
Q3 2019 | $48,974,000 | -39.5% | 630,865 | -39.6% | 0.08% | -43.4% |
Q2 2019 | $80,913,000 | -57.4% | 1,045,117 | -58.7% | 0.14% | -53.7% |
Q1 2019 | $190,094,000 | +70.6% | 2,533,565 | +46.4% | 0.31% | +31.5% |
Q4 2018 | $111,444,000 | +41.0% | 1,730,234 | +71.6% | 0.24% | +51.6% |
Q3 2018 | $79,049,000 | -31.9% | 1,008,285 | -37.8% | 0.16% | -43.2% |
Q2 2018 | $116,138,000 | -16.2% | 1,621,350 | -13.0% | 0.27% | -23.7% |
Q1 2018 | $138,516,000 | +7.6% | 1,864,533 | +9.6% | 0.36% | -3.2% |
Q4 2017 | $128,686,000 | +228.7% | 1,700,624 | +208.4% | 0.37% | +191.3% |
Q3 2017 | $39,153,000 | +154.9% | 551,444 | +144.5% | 0.13% | +135.2% |
Q2 2017 | $15,358,000 | -22.3% | 225,500 | -25.7% | 0.05% | -38.6% |
Q1 2017 | $19,754,000 | -70.2% | 303,616 | -71.5% | 0.09% | -69.6% |
Q4 2016 | $66,261,000 | +75.3% | 1,064,952 | +64.5% | 0.29% | +59.7% |
Q3 2016 | $37,800,000 | +54.4% | 647,494 | +48.1% | 0.18% | +48.4% |
Q2 2016 | $24,485,000 | -49.8% | 437,168 | -50.2% | 0.12% | -55.3% |
Q1 2016 | $48,733,000 | +223.3% | 878,555 | +209.0% | 0.27% | +193.5% |
Q4 2015 | $15,074,000 | -15.8% | 284,349 | -20.7% | 0.09% | -17.0% |
Q3 2015 | $17,901,000 | +250.8% | 358,798 | +280.1% | 0.11% | +239.4% |
Q2 2015 | $5,103,000 | -17.8% | 94,387 | -15.2% | 0.03% | -31.2% |
Q1 2015 | $6,205,000 | +282.3% | 111,260 | +288.0% | 0.05% | +300.0% |
Q4 2014 | $1,623,000 | -85.8% | 28,675 | -86.9% | 0.01% | -90.6% |
Q1 2014 | $11,439,000 | – | 218,600 | – | 0.13% | – |
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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% |