SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 571 filers reported holding SELECT SECTOR SPDR TR in Q3 2017. The put-call ratio across all filers is 2.45 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,661,049 | -7.4% | 45,976 | -2.0% | 0.41% | -2.4% |
| Q2 2023 | $5,036,101 | +11.8% | 46,926 | +5.4% | 0.42% | +10.2% |
| Q1 2023 | $4,503,930 | +6.4% | 44,514 | +3.3% | 0.38% | +5.5% |
| Q4 2022 | $4,231,785 | +25.3% | 43,089 | +5.6% | 0.36% | +15.6% |
| Q3 2022 | $3,378,000 | -4.9% | 40,786 | +0.3% | 0.32% | +1.3% |
| Q2 2022 | $3,553,000 | -9.9% | 40,675 | +6.2% | 0.31% | +5.4% |
| Q1 2022 | $3,945,000 | -5.3% | 38,308 | -2.6% | 0.30% | +1.0% |
| Q4 2021 | $4,164,000 | +13.2% | 39,346 | +4.6% | 0.29% | +9.4% |
| Q3 2021 | $3,679,000 | +0.1% | 37,598 | +4.8% | 0.27% | +0.8% |
| Q2 2021 | $3,674,000 | +10.0% | 35,882 | +5.8% | 0.26% | +5.2% |
| Q1 2021 | $3,339,000 | +26.1% | 33,906 | +13.5% | 0.25% | +20.0% |
| Q4 2020 | $2,647,000 | +17.6% | 29,883 | +2.2% | 0.21% | +13.5% |
| Q3 2020 | $2,250,000 | +11.7% | 29,226 | -0.3% | 0.18% | +11.4% |
| Q2 2020 | $2,015,000 | +6.3% | 29,324 | -8.7% | 0.17% | +0.6% |
| Q1 2020 | $1,896,000 | -20.1% | 32,131 | +10.3% | 0.16% | -22.5% |
| Q4 2019 | $2,372,000 | +7.7% | 29,120 | +2.7% | 0.21% | -1.8% |
| Q3 2019 | $2,202,000 | +12.5% | 28,363 | +12.2% | 0.22% | +14.8% |
| Q2 2019 | $1,957,000 | -0.1% | 25,278 | -3.1% | 0.19% | -1.0% |
| Q1 2019 | $1,958,000 | +19.0% | 26,099 | +2.2% | 0.19% | +3.8% |
| Q4 2018 | $1,645,000 | +0.4% | 25,543 | +22.2% | 0.18% | +14.3% |
| Q3 2018 | $1,638,000 | +10.6% | 20,901 | +1.1% | 0.16% | +19.3% |
| Q2 2018 | $1,481,000 | -1.6% | 20,680 | +2.0% | 0.14% | 0.0% |
| Q1 2018 | $1,505,000 | +7.9% | 20,268 | +9.9% | 0.14% | -4.3% |
| Q4 2017 | $1,395,000 | +11.3% | 18,440 | +4.5% | 0.14% | +8.5% |
| Q3 2017 | $1,253,000 | +12.5% | 17,643 | +7.9% | 0.13% | +4.0% |
| Q2 2017 | $1,114,000 | +15.7% | 16,353 | +10.5% | 0.12% | +17.9% |
| Q1 2017 | $963,000 | +16.9% | 14,796 | +11.8% | 0.11% | +14.0% |
| Q4 2016 | $824,000 | +12.9% | 13,240 | +5.8% | 0.09% | +16.2% |
| Q3 2016 | $730,000 | -30.9% | 12,520 | -33.6% | 0.08% | -32.2% |
| Q2 2016 | $1,057,000 | +1.6% | 18,869 | +0.6% | 0.12% | +1.7% |
| Q1 2016 | $1,040,000 | – | 18,751 | – | 0.12% | – |
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% |