SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 682 filers reported holding SELECT SECTOR SPDR TR in Q2 2019. The put-call ratio across all filers is 1.92 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,855 | -4.2% | 18,200 | 0.0% | 0.12% | -10.8% |
Q2 2023 | $1,937 | +6.6% | 18,200 | 0.0% | 0.13% | -5.8% |
Q1 2023 | $1,817 | +1.2% | 18,200 | 0.0% | 0.14% | -10.4% |
Q4 2022 | $1,795 | -99.9% | 18,200 | 0.0% | 0.15% | +3.4% |
Q3 2022 | $1,528,000 | -3.9% | 18,200 | 0.0% | 0.15% | -2.0% |
Q2 2022 | $1,590,000 | +626.0% | 18,200 | +757.7% | 0.15% | +700.0% |
Q1 2022 | $219,000 | +5.3% | 2,122 | +7.4% | 0.02% | -5.0% |
Q4 2021 | $208,000 | -80.9% | 1,975 | -86.0% | 0.02% | -93.9% |
Q2 2019 | $1,091,000 | +3.2% | 14,096 | 0.0% | 0.33% | 0.0% |
Q1 2019 | $1,057,000 | +15.0% | 14,096 | -1.2% | 0.33% | +121.8% |
Q4 2018 | $919,000 | -17.5% | 14,273 | +0.5% | 0.15% | -17.4% |
Q3 2018 | $1,114,000 | +9.2% | 14,198 | -0.5% | 0.18% | -42.9% |
Q2 2018 | $1,020,000 | -6.6% | 14,273 | -2.9% | 0.31% | -9.3% |
Q1 2018 | $1,092,000 | -8.6% | 14,693 | -7.0% | 0.34% | -5.8% |
Q4 2017 | $1,195,000 | +6.9% | 15,793 | 0.0% | 0.36% | -0.5% |
Q3 2017 | $1,118,000 | +0.7% | 15,793 | -3.1% | 0.37% | -7.1% |
Q2 2017 | $1,110,000 | -3.3% | 16,295 | -7.7% | 0.40% | -11.8% |
Q1 2017 | $1,148,000 | +3.6% | 17,645 | -0.9% | 0.45% | -7.4% |
Q4 2016 | $1,108,000 | -1.9% | 17,813 | -8.0% | 0.48% | +1.0% |
Q3 2016 | $1,130,000 | -9.8% | 19,363 | -13.4% | 0.48% | -9.6% |
Q2 2016 | $1,253,000 | -0.9% | 22,372 | -2.0% | 0.53% | -2.8% |
Q1 2016 | $1,265,000 | -33.5% | 22,819 | -36.4% | 0.54% | -31.4% |
Q4 2015 | $1,903,000 | +7.2% | 35,907 | +0.9% | 0.79% | +6.1% |
Q3 2015 | $1,775,000 | -5.5% | 35,584 | +2.4% | 0.75% | +2.3% |
Q2 2015 | $1,878,000 | -25.1% | 34,734 | -22.7% | 0.73% | -24.8% |
Q1 2015 | $2,506,000 | -19.2% | 44,918 | -18.1% | 0.97% | -18.5% |
Q4 2014 | $3,103,000 | – | 54,835 | – | 1.19% | – |
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% |