SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 646 filers reported holding SELECT SECTOR SPDR TR in Q1 2018. The put-call ratio across all filers is 2.18 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $196,905,359 | +18.4% | 1,615,700 | +22.4% | 0.32% | +13.6% |
Q1 2024 | $166,267,200 | +115.0% | 1,320,000 | +94.5% | 0.29% | +95.9% |
Q4 2023 | $77,343,469 | +441.3% | 678,511 | +381.5% | 0.15% | +317.1% |
Q3 2023 | $14,287,483 | +119.0% | 140,930 | +131.8% | 0.04% | +75.0% |
Q2 2023 | $6,525,056 | -88.8% | 60,800 | -89.5% | 0.02% | -91.6% |
Q1 2023 | $58,366,998 | +338.5% | 576,863 | +259.0% | 0.24% | +255.2% |
Q3 2022 | $13,312,000 | +13.1% | 160,700 | +19.2% | 0.07% | +3.1% |
Q2 2022 | $11,773,000 | +19.3% | 134,797 | +40.7% | 0.06% | +54.8% |
Q1 2022 | $9,869,000 | -6.3% | 95,831 | -3.7% | 0.04% | +50.0% |
Q4 2021 | $10,532,000 | +37.3% | 99,539 | +27.0% | 0.03% | +27.3% |
Q3 2021 | $7,671,000 | -89.6% | 78,408 | -89.2% | 0.02% | -92.2% |
Q2 2021 | $74,079,000 | +1154.1% | 723,432 | +1105.7% | 0.28% | +705.7% |
Q1 2021 | $5,907,000 | +20.5% | 60,000 | -5.8% | 0.04% | -47.0% |
Q3 2020 | $4,903,000 | +176.8% | 63,688 | +147.0% | 0.07% | +127.6% |
Q2 2020 | $1,771,000 | -77.3% | 25,785 | -80.5% | 0.03% | -85.5% |
Q1 2020 | $7,817,000 | -52.7% | 132,469 | -34.7% | 0.20% | +104.1% |
Q4 2019 | $16,538,000 | +6.5% | 203,000 | +1.5% | 0.10% | -29.5% |
Q3 2019 | $15,526,000 | +7328.7% | 200,001 | +7307.4% | 0.14% | +6850.0% |
Q2 2019 | $209,000 | -92.2% | 2,700 | -93.5% | 0.00% | -93.5% |
Q4 2018 | $2,688,000 | -88.2% | 41,728 | -85.7% | 0.03% | -88.6% |
Q3 2018 | $22,801,000 | +173.0% | 290,828 | +158.7% | 0.27% | +105.3% |
Q1 2018 | $8,352,000 | +196.9% | 112,426 | +202.4% | 0.13% | +171.4% |
Q4 2017 | $2,813,000 | +853.6% | 37,179 | +758.6% | 0.05% | +716.7% |
Q2 2017 | $295,000 | -94.0% | 4,330 | -94.2% | 0.01% | -95.6% |
Q1 2017 | $4,897,000 | -31.4% | 75,272 | -34.4% | 0.14% | -53.8% |
Q4 2016 | $7,139,000 | +41.0% | 114,740 | +26.9% | 0.29% | -7.6% |
Q2 2016 | $5,063,000 | – | 90,387 | – | 0.32% | – |
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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% |