SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 971 filers reported holding SELECT SECTOR SPDR TR in Q1 2021. The put-call ratio across all filers is 1.84 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $9,138,322 | -4.3% | 74,984 | -1.1% | 0.11% | -7.6% |
Q1 2024 | $9,552,768 | +4.7% | 75,840 | -5.3% | 0.12% | +5.3% |
Q4 2023 | $9,125,494 | +10.6% | 80,055 | -1.6% | 0.11% | -22.1% |
Q3 2023 | $8,247,848 | -6.3% | 81,356 | -0.8% | 0.14% | -4.0% |
Q2 2023 | $8,800,995 | +3.7% | 82,007 | -2.3% | 0.15% | -20.1% |
Q1 2023 | $8,489,948 | +1.5% | 83,909 | -1.5% | 0.19% | -8.3% |
Q4 2022 | $8,363,230 | +17.6% | 85,157 | -0.8% | 0.21% | -8.0% |
Q3 2022 | $7,113,000 | -11.5% | 85,869 | -6.6% | 0.22% | -1.3% |
Q2 2022 | $8,033,000 | -18.1% | 91,968 | -3.4% | 0.23% | -7.3% |
Q1 2022 | $9,805,000 | -5.6% | 95,216 | -3.0% | 0.24% | -13.4% |
Q4 2021 | $10,385,000 | +18.7% | 98,145 | +9.8% | 0.28% | -68.2% |
Q3 2021 | $8,749,000 | -14.9% | 89,425 | -10.9% | 0.89% | +137.1% |
Q2 2021 | $10,276,000 | +5.2% | 100,353 | +1.1% | 0.38% | -8.3% |
Q1 2021 | $9,770,000 | +7.5% | 99,243 | -3.3% | 0.41% | -1.4% |
Q4 2020 | $9,085,000 | +11.6% | 102,592 | -3.0% | 0.42% | -3.3% |
Q3 2020 | $8,139,000 | +8.5% | 105,734 | -3.2% | 0.43% | -3.4% |
Q2 2020 | $7,502,000 | +14.6% | 109,197 | -1.6% | 0.44% | -8.1% |
Q1 2020 | $6,546,000 | -32.1% | 110,933 | -6.3% | 0.48% | -21.1% |
Q4 2019 | $9,642,000 | +0.5% | 118,346 | -4.3% | 0.61% | -11.9% |
Q3 2019 | $9,598,000 | -1.2% | 123,635 | -1.5% | 0.70% | -3.9% |
Q2 2019 | $9,719,000 | +2.2% | 125,536 | -1.0% | 0.72% | -7.4% |
Q1 2019 | $9,513,000 | +14.4% | 126,783 | -1.8% | 0.78% | -18.8% |
Q4 2018 | $8,319,000 | -22.1% | 129,150 | -5.2% | 0.96% | -9.3% |
Q3 2018 | $10,681,000 | +9.4% | 136,244 | -0.0% | 1.06% | +2.0% |
Q2 2018 | $9,761,000 | -3.7% | 136,266 | -0.1% | 1.04% | -2.4% |
Q1 2018 | $10,131,000 | -12.6% | 136,374 | -11.0% | 1.07% | -12.7% |
Q4 2017 | $11,589,000 | +6.4% | 153,157 | -0.1% | 1.22% | -5.3% |
Q3 2017 | $10,889,000 | +1.5% | 153,365 | -2.7% | 1.29% | -3.0% |
Q2 2017 | $10,733,000 | +2.5% | 157,584 | -2.1% | 1.33% | -0.2% |
Q1 2017 | $10,474,000 | +3.6% | 160,997 | -0.9% | 1.33% | -7.8% |
Q4 2016 | $10,109,000 | – | 162,476 | – | 1.44% | – |
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% |