SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 983 filers reported holding SELECT SECTOR SPDR TR in Q2 2022. The put-call ratio across all filers is 1.59 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $8,760,555 | +2.3% | 71,884 | +5.7% | 0.21% | -3.7% |
Q1 2024 | $8,562,225 | +6.2% | 67,976 | -3.9% | 0.22% | -10.8% |
Q4 2023 | $8,060,577 | +14.7% | 70,713 | +2.1% | 0.24% | -4.4% |
Q3 2023 | $7,024,870 | +1227.3% | 69,292 | +1305.2% | 0.25% | +1100.0% |
Q2 2023 | $529,246 | -98.0% | 4,931 | -98.1% | 0.02% | -98.1% |
Q1 2023 | $25,832,109 | +1637.6% | 255,308 | +1586.5% | 1.08% | +1569.2% |
Q4 2022 | $1,486,663 | -74.9% | 15,138 | -78.9% | 0.06% | -76.9% |
Q3 2022 | $5,929,000 | -65.9% | 71,579 | -64.1% | 0.28% | -66.3% |
Q2 2022 | $17,405,000 | +145.3% | 199,274 | +189.2% | 0.83% | +167.0% |
Q1 2022 | $7,094,752 | +72.0% | 68,894 | +76.8% | 0.31% | +81.4% |
Q4 2021 | $4,124,000 | +47.2% | 38,975 | +36.1% | 0.17% | +29.3% |
Q3 2021 | $2,802,000 | -14.6% | 28,636 | -10.0% | 0.13% | -17.9% |
Q2 2021 | $3,280,000 | +2.1% | 31,809 | -2.2% | 0.16% | -11.5% |
Q1 2021 | $3,214,000 | +78.0% | 32,538 | +59.5% | 0.18% | +39.7% |
Q4 2020 | $1,806,000 | +803.0% | 20,400 | +690.7% | 0.13% | +322.6% |
Q3 2019 | $200,000 | -33.8% | 2,580 | -33.8% | 0.03% | -39.2% |
Q2 2019 | $302,000 | -40.7% | 3,898 | -42.6% | 0.05% | -33.8% |
Q1 2019 | $509,000 | +33.2% | 6,790 | +14.3% | 0.08% | -7.2% |
Q4 2018 | $382,000 | -22.0% | 5,938 | -13.0% | 0.08% | -16.2% |
Q3 2018 | $490,000 | +12.6% | 6,829 | +12.4% | 0.10% | -4.8% |
Q2 2018 | $435,000 | -8.8% | 6,078 | -5.4% | 0.10% | -12.6% |
Q1 2018 | $477,000 | -25.4% | 6,422 | -26.4% | 0.12% | -47.8% |
Q4 2017 | $639,000 | -82.4% | 8,722 | -83.5% | 0.23% | -85.7% |
Q3 2017 | $3,622,000 | +11.6% | 52,735 | +10.7% | 1.59% | -4.6% |
Q2 2017 | $3,245,000 | +20.1% | 47,638 | +14.7% | 1.67% | +4.3% |
Q1 2017 | $2,701,000 | – | 41,519 | – | 1.60% | – |
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% |