SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 940 filers reported holding SELECT SECTOR SPDR TR in Q3 2022. The put-call ratio across all filers is 1.20 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $17,766,610 | -5.8% | 145,783 | -2.7% | 1.41% | -5.6% |
Q1 2024 | $18,870,321 | +23.6% | 149,812 | +11.9% | 1.49% | +12.8% |
Q4 2023 | $15,263,689 | +39.1% | 133,904 | +23.7% | 1.32% | +32.1% |
Q3 2023 | $10,974,926 | +8.4% | 108,255 | +14.7% | 1.00% | +12.4% |
Q2 2023 | $10,127,144 | +34.6% | 94,364 | +26.9% | 0.89% | +27.1% |
Q1 2023 | $7,525,161 | +67.9% | 74,374 | +63.0% | 0.70% | +57.0% |
Q4 2022 | $4,480,831 | -27.1% | 45,625 | -38.5% | 0.45% | -30.8% |
Q3 2022 | $6,144,000 | -16.1% | 74,165 | -11.5% | 0.65% | -13.5% |
Q2 2022 | $7,321,000 | +5.6% | 83,818 | +24.6% | 0.75% | +23.9% |
Q1 2022 | $6,930,000 | +9.0% | 67,291 | +12.0% | 0.60% | +1.9% |
Q4 2021 | $6,355,000 | +0.8% | 60,061 | -6.8% | 0.59% | -9.5% |
Q3 2021 | $6,302,000 | +17.6% | 64,411 | +23.0% | 0.65% | +13.5% |
Q2 2021 | $5,361,000 | -14.7% | 52,349 | -18.0% | 0.58% | -22.7% |
Q1 2021 | $6,283,000 | -5.0% | 63,824 | -14.5% | 0.74% | -12.9% |
Q4 2020 | $6,612,000 | +39.0% | 74,666 | +20.8% | 0.86% | +17.8% |
Q3 2020 | $4,758,000 | +65.2% | 61,814 | +47.5% | 0.73% | +58.2% |
Q2 2020 | $2,880,000 | +20.7% | 41,921 | +3.6% | 0.46% | -21.5% |
Q1 2020 | $2,387,000 | -50.3% | 40,445 | -31.4% | 0.58% | -28.3% |
Q4 2019 | $4,802,000 | -18.7% | 58,940 | -22.7% | 0.82% | -2.3% |
Q3 2019 | $5,908,000 | +116.0% | 76,201 | +115.7% | 0.84% | +77.3% |
Q2 2019 | $2,735,000 | +138.4% | 35,330 | +131.0% | 0.47% | +127.5% |
Q1 2019 | $1,147,000 | – | 15,293 | – | 0.21% | – |
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% |