SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 686 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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,867,270 | -4.6% | 23,527 | -1.4% | 0.32% | -5.8% |
Q1 2024 | $3,004,443 | +10.8% | 23,852 | +0.3% | 0.34% | +0.6% |
Q4 2023 | $2,711,433 | +6.9% | 23,787 | -5.0% | 0.34% | -2.6% |
Q3 2023 | $2,537,276 | -8.2% | 25,027 | -2.8% | 0.35% | -13.7% |
Q2 2023 | $2,764,036 | +7.1% | 25,755 | +0.9% | 0.41% | +6.8% |
Q1 2023 | $2,581,732 | +1.8% | 25,516 | -1.1% | 0.38% | -2.1% |
Q4 2022 | $2,534,965 | +19.4% | 25,812 | +0.7% | 0.39% | +21.5% |
Q3 2022 | $2,123,000 | -3.1% | 25,631 | +2.2% | 0.32% | +0.6% |
Q2 2022 | $2,190,000 | -2.8% | 25,078 | +9.9% | 0.32% | +0.6% |
Q1 2022 | $2,253,000 | +2.4% | 22,817 | +9.7% | 0.32% | +1.3% |
Q4 2021 | $2,200,000 | +11.1% | 20,797 | +2.7% | 0.31% | +8.7% |
Q3 2021 | $1,981,000 | -0.7% | 20,253 | +4.0% | 0.29% | -2.7% |
Q2 2021 | $1,994,000 | +8.9% | 19,478 | +4.7% | 0.30% | 0.0% |
Q1 2021 | $1,831,000 | +41.8% | 18,600 | +27.5% | 0.30% | +37.0% |
Q4 2020 | $1,291,000 | +20.7% | 14,590 | +5.0% | 0.22% | +18.0% |
Q3 2020 | $1,070,000 | +17.2% | 13,900 | +4.6% | 0.18% | +9.6% |
Q2 2020 | $913,000 | +139.0% | 13,295 | +105.4% | 0.17% | +106.2% |
Q1 2020 | $382,000 | -42.1% | 6,474 | -20.2% | 0.08% | -19.8% |
Q4 2019 | $660,000 | +7.7% | 8,110 | +2.7% | 0.10% | -4.7% |
Q3 2019 | $613,000 | -8.0% | 7,896 | -8.3% | 0.11% | -6.2% |
Q2 2019 | $666,000 | -32.0% | 8,614 | -34.1% | 0.11% | -39.6% |
Q1 2019 | $980,000 | +5.0% | 13,065 | -9.8% | 0.19% | +13.3% |
Q4 2018 | $933,000 | -99.7% | 14,490 | +305.2% | 0.16% | +323.1% |
Q3 2018 | $280,358,000 | +96575.2% | 3,576 | -11.9% | 0.04% | -13.3% |
Q2 2018 | $290,000 | – | 4,060 | – | 0.04% | – |
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% |