SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 1,105 filers reported holding SELECT SECTOR SPDR TR in Q2 2023. The put-call ratio across all filers is 1.78 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,045,385 | -6.0% | 8,578 | -2.9% | 0.18% | -10.7% |
Q1 2024 | $1,112,300 | +5.0% | 8,831 | -5.0% | 0.20% | -5.8% |
Q4 2023 | $1,059,042 | +51.0% | 9,291 | +34.3% | 0.21% | +23.1% |
Q3 2023 | $701,573 | -7.2% | 6,920 | -1.7% | 0.17% | -7.1% |
Q2 2023 | $755,807 | +2.7% | 7,043 | -4.4% | 0.18% | -6.2% |
Q1 2023 | $736,058 | +1.6% | 7,371 | -0.1% | 0.19% | +1.6% |
Q4 2022 | $724,709 | +17.8% | 7,379 | -0.6% | 0.19% | +4.4% |
Q3 2022 | $615,000 | -13.9% | 7,427 | -0.6% | 0.18% | +0.5% |
Q2 2022 | $714,000 | -9.0% | 7,470 | -2.0% | 0.18% | -3.2% |
Q1 2022 | $785,000 | -50.6% | 7,619 | -49.3% | 0.19% | -58.6% |
Q4 2021 | $1,590,000 | +13.7% | 15,023 | +5.1% | 0.45% | -0.9% |
Q3 2021 | $1,399,000 | -7.6% | 14,299 | -3.3% | 0.46% | -9.3% |
Q2 2021 | $1,514,000 | +7.2% | 14,789 | +3.1% | 0.50% | -6.5% |
Q1 2021 | $1,412,000 | +10.9% | 14,345 | -0.2% | 0.54% | -20.2% |
Q4 2020 | $1,273,000 | +12.5% | 14,371 | -2.3% | 0.68% | -3.7% |
Q3 2020 | $1,132,000 | +136.3% | 14,704 | +110.8% | 0.70% | +103.8% |
Q2 2020 | $479,000 | +7.9% | 6,976 | -7.2% | 0.34% | -14.4% |
Q1 2020 | $444,000 | -46.8% | 7,520 | -25.2% | 0.40% | -25.8% |
Q4 2019 | $835,000 | +10.7% | 10,053 | +3.5% | 0.54% | +6.1% |
Q3 2019 | $754,000 | -16.0% | 9,710 | -16.3% | 0.51% | -11.3% |
Q2 2019 | $898,000 | +1.4% | 11,603 | -2.8% | 0.58% | -1.2% |
Q1 2019 | $886,000 | +15.1% | 11,934 | -0.2% | 0.58% | -10.8% |
Q4 2018 | $770,000 | -20.9% | 11,958 | -3.8% | 0.66% | -12.2% |
Q3 2018 | $974,000 | +11.8% | 12,428 | +2.2% | 0.75% | +21.3% |
Q2 2018 | $871,000 | – | 12,157 | – | 0.62% | – |
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% |