SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 703 filers reported holding SELECT SECTOR SPDR TR in Q2 2020. The put-call ratio across all filers is 0.65 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $9,778,304 | -57.7% | 80,236 | -56.2% | 0.73% | -66.5% |
Q1 2024 | $23,093,349 | +30.9% | 183,339 | +18.5% | 2.19% | +27.5% |
Q4 2023 | $17,640,253 | +12.0% | 154,753 | -0.4% | 1.72% | +3.5% |
Q3 2023 | $15,756,274 | -21.1% | 155,418 | -16.5% | 1.66% | -7.4% |
Q2 2023 | $19,968,282 | +6173.2% | 186,063 | +5814.3% | 1.80% | +5883.3% |
Q1 2023 | $318,313 | -2.6% | 3,146 | -5.5% | 0.03% | -18.9% |
Q4 2022 | $326,941 | -54.5% | 3,329 | -61.6% | 0.04% | -60.2% |
Q3 2022 | $718,000 | -12.9% | 8,669 | -8.1% | 0.09% | -24.4% |
Q2 2022 | $824,000 | -21.8% | 9,436 | -7.8% | 0.12% | +4.2% |
Q1 2022 | $1,054,000 | -11.7% | 10,238 | -9.2% | 0.12% | -5.6% |
Q4 2021 | $1,193,000 | -4.7% | 11,274 | -11.9% | 0.12% | -13.2% |
Q3 2021 | $1,252,000 | +21.6% | 12,800 | +27.2% | 0.14% | +14.3% |
Q2 2021 | $1,030,000 | -65.0% | 10,060 | -66.3% | 0.13% | -78.6% |
Q1 2021 | $2,943,000 | +20.8% | 29,890 | +8.6% | 0.59% | +15.9% |
Q4 2020 | $2,436,000 | -44.8% | 27,513 | -52.1% | 0.51% | -28.5% |
Q3 2020 | $4,417,000 | +32.4% | 57,383 | +18.1% | 0.71% | +24.5% |
Q2 2020 | $3,337,000 | -24.5% | 48,577 | -35.1% | 0.57% | -39.3% |
Q1 2020 | $4,418,000 | -39.8% | 74,864 | -16.9% | 0.94% | -19.1% |
Q4 2019 | $7,342,000 | +46.6% | 90,125 | +39.7% | 1.16% | +30.9% |
Q3 2019 | $5,008,000 | +75.8% | 64,515 | +75.4% | 0.89% | +112.2% |
Q2 2019 | $2,848,000 | -0.6% | 36,783 | -3.7% | 0.42% | -21.2% |
Q1 2019 | $2,864,000 | -38.6% | 38,177 | -47.3% | 0.53% | -44.5% |
Q4 2018 | $4,663,000 | -13.8% | 72,391 | +4.9% | 0.96% | +2.2% |
Q3 2018 | $5,410,000 | +15.2% | 69,007 | +5.3% | 0.94% | +10.5% |
Q2 2018 | $4,695,000 | +7.9% | 65,539 | +11.9% | 0.85% | +2.7% |
Q1 2018 | $4,350,000 | +4.2% | 58,557 | +6.1% | 0.83% | +7.5% |
Q4 2017 | $4,175,000 | +10.6% | 55,168 | +3.7% | 0.77% | -41.7% |
Q3 2017 | $3,775,000 | +10.5% | 53,176 | +1.2% | 1.32% | +3.1% |
Q1 2017 | $3,417,000 | +17.3% | 52,524 | +12.2% | 1.28% | +10.6% |
Q4 2016 | $2,913,000 | +9.3% | 46,810 | +2.6% | 1.16% | +1.0% |
Q3 2016 | $2,664,000 | +8.4% | 45,633 | +4.0% | 1.14% | +10.7% |
Q2 2016 | $2,458,000 | – | 43,881 | – | 1.03% | – |
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% |