SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 1,052 filers reported holding SELECT SECTOR SPDR TR in Q1 2023. The put-call ratio across all filers is 3.04 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,220,726 | -6.6% | 41,632 | -1.2% | 0.01% | 0.0% |
Q2 2023 | $4,520,426 | -3.4% | 42,121 | -9.0% | 0.01% | 0.0% |
Q1 2023 | $4,680,789 | +123993.0% | 46,262 | +20.4% | 0.01% | +20.0% |
Q4 2022 | $3,772 | -99.9% | 38,408 | -49.0% | 0.01% | -44.4% |
Q3 2022 | $6,234,000 | -27.4% | 75,244 | -23.5% | 0.02% | -25.0% |
Q2 2022 | $8,591,000 | -3.4% | 98,366 | +13.9% | 0.02% | +9.1% |
Q1 2022 | $8,896,000 | +2.6% | 86,377 | +5.4% | 0.02% | +10.0% |
Q4 2021 | $8,674,000 | +1.7% | 81,976 | -5.9% | 0.02% | -9.1% |
Q3 2021 | $8,528,000 | -19.1% | 87,157 | -15.3% | 0.02% | -18.5% |
Q2 2021 | $10,542,000 | -1.3% | 102,949 | -5.1% | 0.03% | -10.0% |
Q1 2021 | $10,678,000 | +81.8% | 108,458 | +63.5% | 0.03% | +66.7% |
Q4 2020 | $5,874,000 | +277.3% | 66,338 | +227.9% | 0.02% | +260.0% |
Q3 2020 | $1,557,000 | +20.2% | 20,234 | +7.3% | 0.01% | 0.0% |
Q2 2020 | $1,295,000 | +20.9% | 18,853 | +3.9% | 0.01% | 0.0% |
Q1 2020 | $1,071,000 | -95.1% | 18,147 | -93.3% | 0.01% | -93.7% |
Q4 2019 | $22,039,000 | +866.2% | 270,516 | +820.7% | 0.08% | +777.8% |
Q3 2019 | $2,281,000 | -9.7% | 29,381 | -9.9% | 0.01% | -10.0% |
Q2 2019 | $2,525,000 | +15.1% | 32,609 | +11.5% | 0.01% | -23.1% |
Q1 2019 | $2,194,000 | +14.3% | 29,244 | -1.8% | 0.01% | 0.0% |
Q4 2018 | $1,919,000 | -92.8% | 29,790 | -91.1% | 0.01% | -92.2% |
Q3 2018 | $26,490,000 | +966.4% | 334,938 | +865.9% | 0.17% | +876.5% |
Q2 2018 | $2,484,000 | -86.1% | 34,678 | -85.6% | 0.02% | -86.5% |
Q1 2018 | $17,866,000 | +4.4% | 240,493 | +6.4% | 0.13% | +4.1% |
Q4 2017 | $17,107,000 | +1683.8% | 226,070 | +1574.5% | 0.12% | +1628.6% |
Q3 2017 | $959,000 | -96.3% | 13,501 | -96.4% | 0.01% | -96.5% |
Q2 2017 | $25,610,000 | +8.2% | 376,014 | +3.4% | 0.20% | +5.2% |
Q1 2017 | $23,667,000 | -1.2% | 363,774 | -5.5% | 0.19% | -8.2% |
Q4 2016 | $23,946,000 | +5.2% | 384,862 | -1.2% | 0.21% | +2.0% |
Q3 2016 | $22,753,000 | +2.5% | 389,733 | -23.6% | 0.20% | 0.0% |
Q2 2016 | $22,196,000 | +15.9% | 510,009 | +47.7% | 0.20% | +11.5% |
Q1 2016 | $19,156,000 | +11.2% | 345,345 | +6.3% | 0.18% | +6.4% |
Q4 2015 | $17,222,000 | +1830.7% | 324,884 | +1716.4% | 0.17% | +1811.1% |
Q3 2015 | $892,000 | -16.3% | 17,886 | -9.3% | 0.01% | -10.0% |
Q2 2015 | $1,066,000 | – | 19,710 | – | 0.01% | – |
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% |