SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 1,193 filers reported holding SELECT SECTOR SPDR TR in Q4 2023. The put-call ratio across all filers is 2.12 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $326,002 | -3.2% | 2,675 | 0.0% | 0.09% | -6.5% |
Q1 2024 | $336,943 | -10.8% | 2,675 | -19.3% | 0.09% | -17.7% |
Q4 2023 | $377,876 | +12.4% | 3,315 | 0.0% | 0.11% | +2.7% |
Q3 2023 | $336,074 | -5.5% | 3,315 | 0.0% | 0.11% | -5.2% |
Q2 2023 | $355,766 | +6.1% | 3,315 | 0.0% | 0.12% | +3.6% |
Q1 2023 | $335,412 | +159.7% | 3,315 | +152.1% | 0.11% | +138.3% |
Q4 2022 | $129,146 | +46.8% | 1,315 | +23.6% | 0.05% | +34.3% |
Q3 2022 | $88,000 | -28.5% | 1,064 | -24.8% | 0.04% | -27.1% |
Q2 2022 | $123,000 | -15.8% | 1,414 | 0.0% | 0.05% | +4.3% |
Q1 2022 | $146,000 | +30.4% | 1,414 | +32.9% | 0.05% | +31.4% |
Q4 2021 | $112,000 | +7.7% | 1,064 | 0.0% | 0.04% | -5.4% |
Q3 2021 | $104,000 | +26.8% | 1,064 | +32.2% | 0.04% | +27.6% |
Q2 2021 | $82,000 | +3.8% | 805 | 0.0% | 0.03% | -6.5% |
Q1 2021 | $79,000 | +11.3% | 805 | 0.0% | 0.03% | +3.3% |
Q4 2020 | $71,000 | -84.4% | 805 | -89.5% | 0.03% | -90.5% |
Q1 2020 | $454,000 | -31.3% | 7,686 | -5.3% | 0.32% | -20.5% |
Q4 2019 | $661,000 | +0.6% | 8,117 | -4.0% | 0.40% | -2.0% |
Q3 2019 | $657,000 | -18.5% | 8,458 | -18.7% | 0.40% | -16.9% |
Q2 2019 | $806,000 | +136.4% | 10,407 | +128.7% | 0.49% | +115.0% |
Q1 2019 | $341,000 | +16.4% | 4,550 | 0.0% | 0.23% | +2.7% |
Q4 2018 | $293,000 | -17.9% | 4,550 | 0.0% | 0.22% | -2.7% |
Q3 2018 | $357,000 | +9.5% | 4,550 | 0.0% | 0.23% | -0.4% |
Q2 2018 | $326,000 | -1.5% | 4,550 | 0.0% | 0.23% | -5.8% |
Q1 2018 | $331,000 | +123.6% | 4,550 | +133.3% | 0.24% | +113.3% |
Q4 2017 | $148,000 | – | 1,950 | – | 0.11% | – |
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% |