SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 528 filers reported holding SELECT SECTOR SPDR TR in Q4 2016. The put-call ratio across all filers is 1.68 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $5,456,973 | -7.3% | 44,777 | -4.2% | 1.16% | +20.0% |
Q1 2024 | $5,886,363 | +8.3% | 46,732 | -2.0% | 0.97% | -0.2% |
Q4 2023 | $5,436,411 | +11.2% | 47,692 | -1.1% | 0.97% | +1.5% |
Q3 2023 | $4,889,152 | -7.6% | 48,226 | -2.2% | 0.96% | -4.4% |
Q2 2023 | $5,293,130 | +9.9% | 49,321 | +3.6% | 1.00% | +4.0% |
Q1 2023 | $4,814,650 | +1.1% | 47,585 | -1.8% | 0.96% | +0.2% |
Q4 2022 | $4,760,730 | +23.7% | 48,475 | +4.4% | 0.96% | -16.4% |
Q3 2022 | $3,848,000 | -5.0% | 46,449 | +0.2% | 1.15% | +35.9% |
Q2 2022 | $4,050,000 | -15.2% | 46,369 | -0.1% | 0.85% | -2.2% |
Q1 2022 | $4,778,000 | -2.5% | 46,397 | +0.2% | 0.86% | +0.5% |
Q4 2021 | $4,899,000 | +10.0% | 46,302 | +1.7% | 0.86% | +1.7% |
Q3 2021 | $4,453,000 | +4.6% | 45,517 | +9.4% | 0.85% | +3.7% |
Q2 2021 | $4,259,000 | +17.1% | 41,590 | +12.6% | 0.82% | +9.4% |
Q1 2021 | $3,638,000 | +18.0% | 36,950 | +6.1% | 0.75% | +7.0% |
Q4 2020 | $3,082,000 | +41.4% | 34,810 | +23.0% | 0.70% | +22.5% |
Q3 2020 | $2,179,000 | +13.0% | 28,305 | +0.8% | 0.57% | +6.5% |
Q2 2020 | $1,929,000 | +19.9% | 28,080 | +3.0% | 0.54% | +1.7% |
Q1 2020 | $1,609,000 | -25.1% | 27,270 | +3.4% | 0.53% | -1.5% |
Q4 2019 | $2,148,000 | +8.1% | 26,370 | +3.0% | 0.53% | -1.5% |
Q3 2019 | $1,987,000 | +0.4% | 25,590 | +0.1% | 0.54% | -2.9% |
Q2 2019 | $1,979,000 | +13.6% | 25,565 | +10.1% | 0.56% | +10.5% |
Q1 2019 | $1,742,000 | +30.7% | 23,215 | +12.2% | 0.50% | +17.7% |
Q4 2018 | $1,333,000 | -6.1% | 20,690 | +14.3% | 0.43% | +7.0% |
Q3 2018 | $1,419,000 | +26.4% | 18,100 | +15.5% | 0.40% | +20.1% |
Q2 2018 | $1,123,000 | -1.1% | 15,675 | +2.6% | 0.33% | -4.0% |
Q1 2018 | $1,135,000 | +53.4% | 15,275 | +56.3% | 0.35% | +48.7% |
Q4 2017 | $740,000 | -31.8% | 9,775 | -36.0% | 0.23% | -34.1% |
Q3 2017 | $1,085,000 | +4.3% | 15,275 | 0.0% | 0.36% | -0.8% |
Q2 2017 | $1,040,000 | +19.1% | 15,275 | +13.8% | 0.36% | +16.6% |
Q1 2017 | $873,000 | +6.9% | 13,425 | +2.3% | 0.31% | +1.7% |
Q4 2016 | $817,000 | +8.8% | 13,125 | +2.1% | 0.30% | +2.4% |
Q3 2016 | $751,000 | +7.1% | 12,860 | +2.8% | 0.30% | +2.4% |
Q2 2016 | $701,000 | +35.1% | 12,510 | +33.7% | 0.29% | +25.8% |
Q1 2016 | $519,000 | +4.6% | 9,360 | 0.0% | 0.23% | +2.7% |
Q4 2015 | $496,000 | +0.8% | 9,360 | -5.1% | 0.22% | +8.8% |
Q3 2015 | $492,000 | -24.7% | 9,860 | -18.4% | 0.20% | -22.3% |
Q2 2015 | $653,000 | -3.1% | 12,085 | 0.0% | 0.26% | -4.0% |
Q1 2015 | $674,000 | -6.6% | 12,085 | -5.3% | 0.28% | -10.4% |
Q4 2014 | $722,000 | +5.6% | 12,760 | -0.8% | 0.31% | -1.3% |
Q3 2014 | $684,000 | -1.6% | 12,860 | 0.0% | 0.31% | -17.3% |
Q2 2014 | $695,000 | +3.3% | 12,860 | 0.0% | 0.38% | -3.1% |
Q1 2014 | $673,000 | +0.1% | 12,860 | 0.0% | 0.39% | -6.1% |
Q4 2013 | $672,000 | – | 12,860 | – | 0.41% | – |
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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% |