SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 681 filers reported holding SELECT SECTOR SPDR TR in Q3 2019. The put-call ratio across all filers is 1.17 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,779,287 | -17.4% | 14,600 | -14.6% | 0.15% | -22.6% |
Q1 2024 | $2,153,113 | +33.6% | 17,094 | +20.9% | 0.20% | +20.6% |
Q4 2023 | $1,611,538 | +11.3% | 14,137 | -1.0% | 0.16% | +0.6% |
Q3 2023 | $1,448,067 | -4.9% | 14,284 | +0.6% | 0.16% | -3.5% |
Q2 2023 | $1,523,251 | +3.7% | 14,194 | -2.2% | 0.17% | -2.3% |
Q1 2023 | $1,468,711 | +9.7% | 14,516 | +6.5% | 0.17% | +4.2% |
Q4 2022 | $1,338,936 | +25.1% | 13,633 | +5.6% | 0.17% | +14.4% |
Q3 2022 | $1,070,000 | -34.0% | 12,915 | -30.4% | 0.15% | -32.4% |
Q2 2022 | $1,621,000 | -6.0% | 18,564 | +10.9% | 0.22% | +4.9% |
Q1 2022 | $1,724,000 | +40.5% | 16,744 | +44.4% | 0.21% | +41.1% |
Q4 2021 | $1,227,000 | +7.2% | 11,599 | -0.9% | 0.15% | 0.0% |
Q3 2021 | $1,145,000 | -1.6% | 11,704 | +2.9% | 0.15% | -5.2% |
Q2 2021 | $1,164,000 | +10.0% | 11,369 | +5.8% | 0.15% | -1.3% |
Q1 2021 | $1,058,000 | +16.0% | 10,744 | +4.3% | 0.16% | +8.3% |
Q4 2020 | $912,000 | +18.9% | 10,298 | +3.3% | 0.14% | +6.7% |
Q3 2020 | $767,000 | +17.8% | 9,969 | +5.2% | 0.14% | +10.7% |
Q2 2020 | $651,000 | +29.2% | 9,480 | +10.9% | 0.12% | +13.0% |
Q1 2020 | $504,000 | -28.1% | 8,548 | -0.6% | 0.11% | -15.6% |
Q4 2019 | $701,000 | +23.4% | 8,602 | +17.6% | 0.13% | +14.3% |
Q3 2019 | $568,000 | +2.3% | 7,313 | +1.9% | 0.11% | -0.9% |
Q2 2019 | $555,000 | +4.5% | 7,174 | +1.3% | 0.11% | -16.9% |
Q1 2019 | $531,000 | +22.9% | 7,081 | +5.5% | 0.14% | +15.3% |
Q4 2018 | $432,000 | -16.9% | 6,713 | +1.2% | 0.12% | -15.1% |
Q3 2018 | $520,000 | +10.6% | 6,635 | +1.1% | 0.14% | +2.2% |
Q2 2018 | $470,000 | +0.2% | 6,564 | +1.9% | 0.14% | -3.5% |
Q1 2018 | $469,000 | +13.8% | 6,439 | +21.7% | 0.14% | +6.0% |
Q4 2017 | $412,000 | +25.2% | 5,291 | +15.3% | 0.13% | +18.8% |
Q3 2017 | $329,000 | +18.3% | 4,590 | +13.8% | 0.11% | +3.7% |
Q2 2017 | $278,000 | +23.0% | 4,034 | +15.6% | 0.11% | -6.9% |
Q1 2017 | $226,000 | +29.9% | 3,489 | +26.6% | 0.12% | +9.4% |
Q4 2016 | $174,000 | +39.2% | 2,755 | +27.7% | 0.11% | +79.7% |
Q3 2016 | $125,000 | +7.8% | 2,158 | +3.8% | 0.06% | +1.7% |
Q2 2016 | $116,000 | – | 2,078 | – | 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% |