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 | $11,963,135 | +25.7% | 98,163 | +29.9% | 0.45% | +17.1% |
Q1 2024 | $9,516,324 | +17.7% | 75,550 | +6.5% | 0.38% | +5.5% |
Q4 2023 | $8,087,470 | +52.1% | 70,949 | +35.3% | 0.36% | +33.7% |
Q3 2023 | $5,316,837 | -3.3% | 52,445 | +2.4% | 0.27% | -5.6% |
Q2 2023 | $5,497,043 | +9.2% | 51,221 | +2.9% | 0.29% | -0.3% |
Q1 2023 | $5,034,705 | -2.4% | 49,760 | -5.2% | 0.29% | -11.4% |
Q4 2022 | $5,157,670 | +50.8% | 52,517 | +27.2% | 0.32% | +24.6% |
Q3 2022 | $3,420,000 | +14.6% | 41,287 | +20.8% | 0.26% | -1.1% |
Q2 2022 | $2,985,000 | -20.3% | 34,174 | -6.1% | 0.26% | -7.4% |
Q1 2022 | $3,747,000 | -15.6% | 36,381 | -13.3% | 0.28% | -13.1% |
Q4 2021 | $4,441,000 | +9.0% | 41,975 | +0.8% | 0.33% | -1.5% |
Q3 2021 | $4,073,000 | -20.5% | 41,628 | -16.8% | 0.33% | +2.2% |
Q2 2021 | $5,126,000 | +56.6% | 50,062 | +50.6% | 0.32% | +38.3% |
Q1 2021 | $3,273,000 | +20.7% | 33,246 | +8.6% | 0.24% | +4.4% |
Q4 2020 | $2,711,000 | +41.7% | 30,611 | +23.2% | 0.22% | +17.2% |
Q3 2020 | $1,913,000 | +22.7% | 24,856 | +9.5% | 0.19% | -10.3% |
Q2 2020 | $1,559,000 | +28.2% | 22,695 | +10.1% | 0.21% | +22.3% |
Q1 2020 | $1,216,000 | -40.3% | 20,614 | -17.6% | 0.18% | -27.4% |
Q4 2019 | $2,037,000 | +4.0% | 25,005 | -0.9% | 0.24% | -9.4% |
Q3 2019 | $1,958,000 | +2.7% | 25,223 | +2.4% | 0.27% | -4.0% |
Q2 2019 | $1,907,000 | 0.0% | 24,626 | -3.1% | 0.28% | -12.9% |
Q1 2019 | $1,907,000 | +12.2% | 25,412 | -3.7% | 0.32% | -2.8% |
Q4 2018 | $1,700,000 | +33.4% | 26,401 | +62.4% | 0.33% | +18.5% |
Q3 2018 | $1,274,000 | +7.7% | 16,255 | -1.6% | 0.28% | -8.6% |
Q2 2018 | $1,183,000 | +0.6% | 16,512 | +2.2% | 0.30% | -4.4% |
Q1 2018 | $1,176,000 | -3.6% | 16,162 | +3.3% | 0.32% | -2.2% |
Q4 2017 | $1,220,000 | +10.6% | 15,647 | +1.7% | 0.32% | -31.3% |
Q3 2017 | $1,103,000 | +3703.4% | 15,382 | -0.2% | 0.47% | +3257.1% |
Q2 2017 | $29,000 | -97.2% | 15,414 | -1.7% | 0.01% | -97.9% |
Q1 2017 | $1,018,000 | +13.9% | 15,686 | +9.9% | 0.68% | +0.4% |
Q4 2016 | $894,000 | – | 14,277 | – | 0.68% | – |
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% |