SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 692 filers reported holding SELECT SECTOR SPDR TR in Q1 2020. The put-call ratio across all filers is 1.95 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $960,043 | -7.4% | 7,878 | -4.3% | 0.05% | -8.9% |
Q1 2024 | $1,036,437 | +6.7% | 8,228 | -3.5% | 0.06% | -8.2% |
Q4 2023 | $971,703 | +4.4% | 8,524 | -7.1% | 0.06% | -3.2% |
Q3 2023 | $930,389 | -0.9% | 9,177 | +4.9% | 0.06% | +1.6% |
Q2 2023 | $938,517 | +12.4% | 8,745 | +5.9% | 0.06% | +8.8% |
Q1 2023 | $835,233 | +0.0% | 8,255 | -2.9% | 0.06% | -1.7% |
Q4 2022 | $835,217 | +29.9% | 8,504 | +9.5% | 0.06% | +18.4% |
Q3 2022 | $643,000 | -14.4% | 7,765 | -9.7% | 0.05% | -9.3% |
Q2 2022 | $751,000 | -13.9% | 8,595 | +1.5% | 0.05% | 0.0% |
Q1 2022 | $872,000 | +0.6% | 8,469 | +3.4% | 0.05% | +1.9% |
Q4 2021 | $867,000 | +16.1% | 8,190 | +7.8% | 0.05% | +12.8% |
Q3 2021 | $747,000 | -4.6% | 7,595 | -0.6% | 0.05% | -14.5% |
Q2 2021 | $783,000 | -2.2% | 7,643 | -5.8% | 0.06% | -9.8% |
Q1 2021 | $801,000 | -4.2% | 8,113 | -14.2% | 0.06% | -12.9% |
Q4 2020 | $836,000 | +18.1% | 9,454 | +2.8% | 0.07% | +4.5% |
Q3 2020 | $708,000 | +11.8% | 9,196 | -0.5% | 0.07% | 0.0% |
Q2 2020 | $633,000 | +36.4% | 9,246 | +18.6% | 0.07% | 0.0% |
Q1 2020 | $464,000 | -31.4% | 7,797 | -6.7% | 0.07% | -1.5% |
Q4 2019 | $676,000 | -2.0% | 8,354 | -6.2% | 0.07% | -10.5% |
Q3 2019 | $690,000 | +177.1% | 8,904 | +178.2% | 0.08% | +137.5% |
Q2 2019 | $249,000 | +0.4% | 3,201 | -2.0% | 0.03% | -5.9% |
Q1 2019 | $248,000 | -39.1% | 3,267 | -36.8% | 0.03% | -32.0% |
Q3 2018 | $407,000 | +44.3% | 5,167 | +30.5% | 0.05% | +31.6% |
Q2 2018 | $282,000 | -66.8% | 3,959 | -65.4% | 0.04% | -66.1% |
Q1 2018 | $849,000 | +21.8% | 11,434 | +24.0% | 0.11% | +21.7% |
Q4 2017 | $697,000 | -3.6% | 9,220 | -9.7% | 0.09% | -12.4% |
Q3 2017 | $723,000 | +13.0% | 10,205 | +8.4% | 0.10% | -0.9% |
Q2 2017 | $640,000 | +46.8% | 9,418 | +41.3% | 0.11% | +43.2% |
Q1 2017 | $436,000 | -38.2% | 6,663 | -41.2% | 0.07% | -36.2% |
Q4 2016 | $706,000 | +143.4% | 11,332 | +110.6% | 0.12% | +146.8% |
Q2 2015 | $290,000 | -51.7% | 5,381 | -49.9% | 0.05% | -53.0% |
Q1 2015 | $600,000 | +4.5% | 10,742 | +5.6% | 0.10% | +3.1% |
Q4 2014 | $574,000 | +14.3% | 10,174 | +7.6% | 0.10% | +14.1% |
Q3 2014 | $502,000 | -6.5% | 9,454 | -4.8% | 0.08% | -6.6% |
Q2 2014 | $537,000 | – | 9,931 | – | 0.09% | – |
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% |