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 | $616,257 | +56.2% | 5,056,672 | +61.4% | 0.19% | +37.2% |
Q1 2024 | $394,530 | -0.3% | 3,132,181 | -9.8% | 0.14% | -5.5% |
Q4 2023 | $395,769 | +27.4% | 3,471,957 | +13.3% | 0.14% | -25.3% |
Q3 2023 | $310,769 | -55.6% | 3,065,371 | -53.0% | 0.19% | -56.2% |
Q2 2023 | $699,793 | +212.7% | 6,520,621 | +194.8% | 0.44% | +330.1% |
Q1 2023 | $223,786 | +111.3% | 2,211,750 | +105.1% | 0.10% | +119.1% |
Q4 2022 | $105,895 | -99.7% | 1,078,257 | +171.8% | 0.05% | +30.6% |
Q3 2022 | $32,869,000 | -48.0% | 396,782 | -45.2% | 0.04% | -7.7% |
Q2 2022 | $63,270,000 | +19.7% | 724,425 | +41.1% | 0.04% | -4.9% |
Q1 2022 | $52,872,000 | -83.5% | 513,433 | -83.1% | 0.04% | -31.7% |
Q4 2021 | $321,138,000 | +65.6% | 3,035,052 | +53.1% | 0.06% | -31.0% |
Q3 2021 | $193,920,000 | +17.0% | 1,982,006 | +22.4% | 0.09% | +11.5% |
Q2 2021 | $165,748,000 | +232.9% | 1,618,628 | +220.0% | 0.08% | +200.0% |
Q1 2021 | $49,794,000 | -79.2% | 505,782 | -81.3% | 0.03% | -79.4% |
Q4 2020 | $239,720,000 | -54.1% | 2,707,162 | -60.1% | 0.13% | -59.5% |
Q3 2020 | $522,518,000 | +389.8% | 6,787,720 | +337.1% | 0.31% | +279.3% |
Q2 2020 | $106,681,000 | +445.4% | 1,552,857 | +368.5% | 0.08% | +412.5% |
Q1 2020 | $19,559,000 | -47.4% | 331,452 | -27.4% | 0.02% | -20.0% |
Q4 2019 | $37,212,000 | -66.4% | 456,748 | -68.0% | 0.02% | -71.0% |
Q3 2019 | $110,666,000 | +104.0% | 1,425,544 | +103.4% | 0.07% | +109.1% |
Q2 2019 | $54,260,000 | -49.9% | 700,836 | -51.5% | 0.03% | -55.4% |
Q1 2019 | $108,384,000 | +3.8% | 1,444,534 | -10.9% | 0.07% | -8.6% |
Q4 2018 | $104,430,000 | -75.6% | 1,621,326 | -70.3% | 0.08% | -72.6% |
Q3 2018 | $427,534,000 | +35.6% | 5,453,227 | +23.9% | 0.30% | +8.8% |
Q2 2018 | $315,270,000 | +107.1% | 4,401,379 | +114.8% | 0.27% | +134.5% |
Q1 2018 | $152,258,000 | +22.5% | 2,049,489 | +24.8% | 0.12% | +13.7% |
Q4 2017 | $124,253,000 | +134.4% | 1,642,040 | +120.0% | 0.10% | +88.9% |
Q3 2017 | $53,003,000 | +167.9% | 746,526 | +157.0% | 0.05% | +157.1% |
Q2 2017 | $19,783,000 | -98.1% | 290,465 | -98.1% | 0.02% | -98.1% |
Q1 2017 | $1,019,645,000 | +309.6% | 15,672,380 | +291.7% | 1.11% | +312.6% |
Q4 2016 | $248,931,000 | +103.0% | 4,000,830 | +90.4% | 0.27% | +97.8% |
Q3 2016 | $122,646,000 | +42.3% | 2,100,818 | +36.5% | 0.14% | +21.4% |
Q2 2016 | $86,216,000 | +177.7% | 1,539,305 | +172.7% | 0.11% | +138.3% |
Q1 2016 | $31,047,000 | -45.1% | 564,482 | -47.1% | 0.05% | -31.9% |
Q4 2015 | $56,548,000 | -54.9% | 1,066,925 | -58.3% | 0.07% | -54.3% |
Q3 2015 | $125,282,000 | +160.3% | 2,556,779 | +186.8% | 0.15% | +179.6% |
Q2 2015 | $48,137,000 | +289.0% | 891,384 | +296.3% | 0.05% | +285.7% |
Q1 2015 | $12,374,000 | -96.9% | 224,900 | -96.8% | 0.01% | -96.4% |
Q4 2014 | $397,997,000 | +189.8% | 7,107,114 | +174.3% | 0.38% | +190.9% |
Q3 2014 | $137,344,000 | -33.6% | 2,591,341 | -32.4% | 0.13% | -39.4% |
Q2 2014 | $206,934,000 | +152.2% | 3,832,149 | +142.8% | 0.22% | +134.4% |
Q1 2014 | $82,058,000 | -51.0% | 1,578,008 | -51.0% | 0.09% | -45.9% |
Q4 2013 | $167,378,000 | +38.5% | 3,218,784 | +22.6% | 0.17% | +19.4% |
Q3 2013 | $120,815,000 | -35.5% | 2,626,406 | -40.2% | 0.14% | -38.2% |
Q2 2013 | $187,222,000 | – | 4,390,740 | – | 0.23% | – |
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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% |