SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 386 filers reported holding SELECT SECTOR SPDR TR in Q2 2015. The put-call ratio across all filers is 3.56 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $365,488 | -3.2% | 2,999 | 0.0% | 0.07% | -6.8% |
Q1 2024 | $377,754 | +10.5% | 2,999 | 0.0% | 0.07% | 0.0% |
Q4 2023 | $341,856 | +12.4% | 2,999 | 0.0% | 0.07% | +2.8% |
Q3 2023 | $304,038 | -5.5% | 2,999 | 0.0% | 0.07% | -4.0% |
Q2 2023 | $321,852 | +6.1% | 2,999 | 0.0% | 0.08% | -3.8% |
Q1 2023 | $303,439 | +3.0% | 2,999 | 0.0% | 0.08% | -7.1% |
Q4 2022 | $294,532 | +18.3% | 2,999 | 0.0% | 0.08% | +12.0% |
Q3 2022 | $249,000 | -5.0% | 2,999 | 0.0% | 0.08% | -1.3% |
Q2 2022 | $262,000 | -15.2% | 2,999 | 0.0% | 0.08% | +2.7% |
Q1 2022 | $309,000 | -2.5% | 2,999 | 0.0% | 0.07% | -2.6% |
Q4 2021 | $317,000 | +7.8% | 2,999 | 0.0% | 0.08% | 0.0% |
Q3 2021 | $294,000 | -4.2% | 2,999 | 0.0% | 0.08% | -5.0% |
Q2 2021 | $307,000 | +3.7% | 2,999 | 0.0% | 0.08% | -3.6% |
Q1 2021 | $296,000 | +11.3% | 2,999 | 0.0% | 0.08% | +1.2% |
Q4 2020 | $266,000 | +15.2% | 2,999 | 0.0% | 0.08% | +2.5% |
Q3 2020 | $231,000 | +12.1% | 2,999 | 0.0% | 0.08% | -3.6% |
Q2 2020 | $206,000 | -18.9% | 2,999 | -30.2% | 0.08% | -28.4% |
Q1 2020 | $254,000 | -28.9% | 4,297 | -1.9% | 0.12% | -14.7% |
Q4 2019 | $357,000 | +3.2% | 4,382 | -1.7% | 0.14% | -5.6% |
Q3 2019 | $346,000 | +0.3% | 4,457 | 0.0% | 0.14% | -1.4% |
Q2 2019 | $345,000 | -28.1% | 4,457 | -30.3% | 0.15% | -31.8% |
Q1 2019 | $480,000 | +6.9% | 6,396 | -8.2% | 0.21% | -6.1% |
Q4 2018 | $449,000 | -20.1% | 6,970 | -2.8% | 0.23% | -11.3% |
Q3 2018 | $562,000 | +2.4% | 7,169 | -6.5% | 0.26% | -8.2% |
Q2 2018 | $549,000 | -17.6% | 7,668 | -14.5% | 0.28% | -19.1% |
Q1 2018 | $666,000 | -12.6% | 8,967 | -10.9% | 0.35% | -13.9% |
Q4 2017 | $762,000 | -6.0% | 10,067 | -14.4% | 0.40% | -14.1% |
Q3 2017 | $811,000 | -3.0% | 11,767 | -4.1% | 0.47% | -9.3% |
Q2 2017 | $836,000 | -8.1% | 12,267 | -12.5% | 0.52% | -14.4% |
Q1 2017 | $910,000 | -8.2% | 14,017 | -11.9% | 0.60% | -11.7% |
Q4 2016 | $991,000 | +0.8% | 15,917 | -6.3% | 0.68% | -3.3% |
Q3 2016 | $983,000 | +6.4% | 16,992 | -0.0% | 0.71% | +2.6% |
Q2 2016 | $924,000 | -6.5% | 16,994 | -4.6% | 0.69% | -8.8% |
Q1 2016 | $988,000 | +1.0% | 17,814 | -3.5% | 0.75% | -2.8% |
Q4 2015 | $978,000 | +1.9% | 18,464 | -3.3% | 0.78% | -1.1% |
Q3 2015 | $960,000 | -8.7% | 19,089 | -1.8% | 0.78% | -2.1% |
Q2 2015 | $1,051,000 | -6.4% | 19,439 | -3.5% | 0.80% | -7.4% |
Q1 2015 | $1,123,000 | +5.7% | 20,139 | +7.3% | 0.87% | +4.2% |
Q4 2014 | $1,062,000 | – | 18,769 | – | 0.83% | – |
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% |