SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 636 filers reported holding SELECT SECTOR SPDR TR in Q3 2018. The put-call ratio across all filers is 0.97 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $7,096,612 | +48.8% | 58,231 | +53.8% | 1.75% | +44.1% |
Q1 2024 | $4,770,358 | +2.0% | 37,872 | -7.7% | 1.21% | +7.0% |
Q4 2023 | $4,676,212 | +10.9% | 41,023 | -1.4% | 1.13% | -3.9% |
Q3 2023 | $4,217,408 | -3.1% | 41,600 | +2.5% | 1.18% | +0.7% |
Q2 2023 | $4,354,402 | +7.6% | 40,574 | +1.4% | 1.17% | +0.2% |
Q1 2023 | $4,047,200 | -0.5% | 40,000 | -3.4% | 1.17% | -10.5% |
Q4 2022 | $4,067,564 | +18.3% | 41,417 | -0.2% | 1.31% | +3.6% |
Q3 2022 | $3,439,000 | -3.7% | 41,511 | +1.6% | 1.26% | -2.3% |
Q2 2022 | $3,570,000 | -5.8% | 40,876 | +11.1% | 1.29% | +10.8% |
Q1 2022 | $3,789,000 | -2.7% | 36,797 | -0.1% | 1.16% | -0.9% |
Q4 2021 | $3,896,000 | +7.1% | 36,816 | -1.0% | 1.18% | -1.6% |
Q3 2021 | $3,638,000 | -3.2% | 37,180 | +1.3% | 1.19% | -4.9% |
Q2 2021 | $3,758,000 | +5.3% | 36,704 | +1.2% | 1.26% | -6.6% |
Q1 2021 | $3,570,000 | +6.0% | 36,266 | -4.6% | 1.34% | +9.1% |
Q4 2020 | $3,367,000 | -29.3% | 38,021 | -38.5% | 1.23% | -39.5% |
Q3 2020 | $4,760,000 | +12.5% | 61,839 | +0.4% | 2.04% | +0.8% |
Q2 2020 | $4,232,000 | +16.0% | 61,595 | -0.4% | 2.02% | -5.2% |
Q1 2020 | $3,648,000 | -21.5% | 61,820 | +8.4% | 2.13% | -10.6% |
Q4 2019 | $4,645,000 | +5.3% | 57,020 | +0.3% | 2.38% | -4.5% |
Q3 2019 | $4,411,000 | -0.2% | 56,825 | -0.5% | 2.50% | -3.7% |
Q2 2019 | $4,420,000 | +4.3% | 57,085 | +1.1% | 2.59% | +1.0% |
Q1 2019 | $4,237,000 | +19.0% | 56,465 | +2.2% | 2.57% | +19.6% |
Q4 2018 | $3,560,000 | -31.5% | 55,275 | -15.9% | 2.15% | -21.2% |
Q3 2018 | $5,199,000 | +15.3% | 65,730 | +4.6% | 2.72% | +5.7% |
Q2 2018 | $4,509,000 | +6.2% | 62,810 | +7.7% | 2.58% | -9.9% |
Q1 2018 | $4,244,000 | -3.9% | 58,330 | +0.5% | 2.86% | -2.1% |
Q4 2017 | $4,418,000 | +8.0% | 58,045 | +1.5% | 2.92% | -3.7% |
Q3 2017 | $4,089,000 | +8.4% | 57,190 | +3.7% | 3.04% | +1.0% |
Q2 2017 | $3,771,000 | +4.8% | 55,155 | -1.2% | 3.01% | +6.6% |
Q1 2017 | $3,600,000 | -1.4% | 55,825 | -3.9% | 2.82% | -11.8% |
Q4 2016 | $3,651,000 | – | 58,090 | – | 3.20% | – |
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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% |