SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 528 filers reported holding SELECT SECTOR SPDR TR in Q4 2016. The put-call ratio across all filers is 1.68 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2024 | $47,653,986 | +1032.0% | 378,327 | +924.5% | 0.11% | +229.4% |
Q4 2023 | $4,209,554 | -0.6% | 36,929 | -11.6% | 0.03% | -8.1% |
Q3 2023 | $4,235,877 | -17.4% | 41,782 | -12.5% | 0.04% | -14.0% |
Q2 2023 | $5,126,635 | +2.9% | 47,770 | -3.0% | 0.04% | -2.3% |
Q1 2023 | $4,984,518 | +14.1% | 49,264 | +10.7% | 0.04% | +10.0% |
Q4 2022 | $4,369,704 | +37.2% | 44,493 | +15.7% | 0.04% | -37.5% |
Q3 2022 | $3,185,000 | -7.4% | 38,443 | -2.3% | 0.06% | +16.4% |
Q2 2022 | $3,438,000 | -25.6% | 39,363 | -12.3% | 0.06% | -16.7% |
Q1 2022 | $4,621,000 | -17.8% | 44,868 | -15.5% | 0.07% | -17.5% |
Q4 2021 | $5,620,000 | -29.8% | 53,111 | -35.1% | 0.08% | -37.0% |
Q3 2021 | $8,009,000 | -49.7% | 81,858 | -47.4% | 0.13% | -50.4% |
Q2 2021 | $15,929,000 | +21.8% | 155,560 | +17.2% | 0.26% | -0.4% |
Q1 2021 | $13,073,000 | +2.2% | 132,785 | -8.1% | 0.26% | +1.6% |
Q4 2020 | $12,790,000 | +870.4% | 144,433 | +743.3% | 0.25% | +134.3% |
Q3 2020 | $1,318,000 | +19.1% | 17,128 | +6.3% | 0.11% | +4.9% |
Q2 2020 | $1,107,000 | +147.1% | 16,111 | +112.2% | 0.10% | +87.3% |
Q1 2020 | $448,000 | -50.1% | 7,594 | -31.2% | 0.06% | -38.9% |
Q4 2019 | $898,000 | 0.0% | 11,044 | -4.0% | 0.09% | -17.4% |
Q3 2019 | $898,000 | +3.0% | 11,507 | +2.1% | 0.11% | -2.7% |
Q2 2019 | $872,000 | -5.9% | 11,266 | -8.1% | 0.11% | -14.5% |
Q1 2019 | $927,000 | +27.0% | 12,260 | +7.0% | 0.13% | +10.1% |
Q4 2018 | $730,000 | -0.9% | 11,457 | +21.9% | 0.12% | +12.3% |
Q3 2018 | $737,000 | +59.9% | 9,401 | +46.1% | 0.11% | +30.9% |
Q2 2018 | $461,000 | -3.6% | 6,434 | -0.5% | 0.08% | -10.0% |
Q1 2018 | $478,000 | -2.8% | 6,467 | -0.4% | 0.09% | 0.0% |
Q4 2017 | $492,000 | +15.2% | 6,492 | +8.2% | 0.09% | -5.3% |
Q3 2017 | $427,000 | -0.9% | 6,000 | -5.0% | 0.10% | -10.4% |
Q2 2017 | $431,000 | +6.4% | 6,318 | +1.3% | 0.11% | -5.4% |
Q1 2017 | $405,000 | +50.6% | 6,239 | +42.5% | 0.11% | +24.4% |
Q4 2016 | $269,000 | +33.8% | 4,379 | +22.7% | 0.09% | +13.9% |
Q2 2016 | $201,000 | -3.8% | 3,568 | -4.4% | 0.08% | -13.2% |
Q1 2016 | $209,000 | – | 3,732 | – | 0.09% | – |
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% |