SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 1,193 filers reported holding SELECT SECTOR SPDR TR in Q4 2023. The put-call ratio across all filers is 2.12 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $322,789 | +39.2% | 2,649 | +30.2% | 0.20% | +25.9% |
Q4 2023 | $231,856 | -20.9% | 2,034 | -29.6% | 0.16% | -40.2% |
Q3 2023 | $293,137 | -27.4% | 2,891 | -29.6% | 0.26% | -26.5% |
Q4 2022 | $403,533 | -16.6% | 4,109 | -29.7% | 0.36% | -33.8% |
Q3 2022 | $484,000 | -36.1% | 5,841 | -32.6% | 0.54% | -52.5% |
Q2 2022 | $757,000 | -15.9% | 8,666 | -0.9% | 1.14% | +90.8% |
Q1 2022 | $900,000 | -1.6% | 8,742 | +1.1% | 0.60% | +9.5% |
Q4 2021 | $915,000 | +6.3% | 8,646 | -1.8% | 0.55% | +9.9% |
Q3 2021 | $861,000 | -52.3% | 8,807 | -50.0% | 0.50% | -50.9% |
Q2 2021 | $1,804,000 | +4.8% | 17,616 | +0.8% | 1.01% | +2.1% |
Q1 2021 | $1,721,000 | -16.0% | 17,482 | -34.3% | 0.99% | -15.1% |
Q3 2020 | $2,049,000 | +283.0% | 26,618 | +273.6% | 1.17% | +237.9% |
Q1 2019 | $535,000 | +107.4% | 7,125 | +77.7% | 0.35% | +58.7% |
Q4 2018 | $258,000 | +4.0% | 4,010 | +26.8% | 0.22% | -9.9% |
Q3 2018 | $248,000 | +6.4% | 3,162 | -2.7% | 0.24% | -9.0% |
Q2 2018 | $233,000 | -2.1% | 3,251 | +0.6% | 0.27% | -8.6% |
Q1 2018 | $238,000 | -65.6% | 3,233 | -64.6% | 0.29% | -66.7% |
Q4 2017 | $691,000 | +158.8% | 9,138 | +142.8% | 0.88% | +278.8% |
Q3 2017 | $267,000 | -77.1% | 3,764 | -78.0% | 0.23% | -85.3% |
Q2 2017 | $1,167,000 | +0.8% | 17,135 | -3.7% | 1.58% | -17.6% |
Q1 2017 | $1,158,000 | -6.8% | 17,793 | -10.9% | 1.91% | -14.3% |
Q4 2016 | $1,243,000 | +29.1% | 19,974 | +19.7% | 2.23% | +83.9% |
Q3 2016 | $963,000 | -26.6% | 16,687 | -28.7% | 1.21% | -7.1% |
Q2 2016 | $1,312,000 | -45.0% | 23,415 | -45.6% | 1.30% | -52.5% |
Q1 2016 | $2,385,000 | – | 43,051 | – | 2.75% | – |
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% |