SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 1,022 filers reported holding SELECT SECTOR SPDR TR in Q2 2021. The put-call ratio across all filers is 2.41 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,115,891 | +0.6% | 17,362 | +4.0% | 0.16% | -4.1% |
Q1 2024 | $2,102,904 | +8.1% | 16,695 | -2.1% | 0.17% | +1.8% |
Q4 2023 | $1,944,700 | +11.5% | 17,060 | -0.8% | 0.17% | +1.2% |
Q3 2023 | $1,744,663 | +3.3% | 17,201 | +9.3% | 0.16% | +9.3% |
Q2 2023 | $1,689,321 | +0.3% | 15,741 | -5.4% | 0.15% | -8.5% |
Q1 2023 | $1,683,467 | +18.6% | 16,638 | -3.0% | 0.16% | +4.4% |
Q3 2022 | $1,420,000 | -4.4% | 17,147 | +0.8% | 0.16% | -4.2% |
Q2 2022 | $1,486,000 | -17.3% | 17,019 | -2.5% | 0.16% | -5.7% |
Q1 2022 | $1,797,000 | -39.9% | 17,447 | -38.4% | 0.18% | -38.6% |
Q4 2021 | $2,992,000 | +3.3% | 28,328 | -4.3% | 0.28% | -7.5% |
Q3 2021 | $2,897,000 | -13.4% | 29,607 | -9.4% | 0.31% | -12.5% |
Q2 2021 | $3,344,000 | +5.1% | 32,661 | +1.0% | 0.35% | -6.4% |
Q1 2021 | $3,183,000 | +72.0% | 32,336 | +54.7% | 0.38% | +62.1% |
Q4 2020 | $1,851,000 | +29.6% | 20,899 | +12.6% | 0.23% | +9.4% |
Q3 2020 | $1,428,000 | +19.0% | 18,555 | +6.2% | 0.21% | +9.3% |
Q2 2020 | $1,200,000 | +29.4% | 17,474 | +11.2% | 0.19% | +8.4% |
Q1 2020 | $927,000 | +0.1% | 15,708 | +38.2% | 0.18% | +19.3% |
Q4 2019 | $926,000 | 0.0% | 11,364 | -4.8% | 0.15% | -8.0% |
Q3 2019 | $926,000 | -8.2% | 11,933 | -8.1% | 0.16% | -9.9% |
Q2 2019 | $1,009,000 | -71.8% | 12,978 | +20.8% | 0.18% | -58.4% |
Q1 2019 | $3,579,000 | +432.6% | 10,746 | +3.7% | 0.44% | +202.1% |
Q4 2018 | $672,000 | -86.4% | 10,365 | -97.1% | 0.14% | +132.3% |
Q3 2018 | $4,945,000 | -50.6% | 354,810 | -50.6% | 0.06% | -45.1% |
Q2 2018 | $10,005,000 | +1272.4% | 718,244 | +7094.0% | 0.11% | -18.7% |
Q1 2018 | $729,000 | +13.6% | 9,984 | +22.2% | 0.14% | +15.8% |
Q4 2017 | $642,000 | +78.8% | 8,167 | +65.2% | 0.12% | +62.2% |
Q3 2017 | $359,000 | +16.2% | 4,945 | +10.3% | 0.07% | +7.2% |
Q2 2017 | $309,000 | +17.5% | 4,484 | +10.8% | 0.07% | +6.2% |
Q1 2017 | $263,000 | – | 4,048 | – | 0.06% | – |
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% |