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 | $898 | -6.4% | 7,370 | -3.2% | 0.07% | -14.1% |
Q1 2024 | $959 | +14.2% | 7,610 | +3.3% | 0.08% | +4.9% |
Q4 2023 | $840 | +12.1% | 7,369 | -0.3% | 0.08% | +3.8% |
Q3 2023 | $749 | -6.0% | 7,393 | -0.5% | 0.08% | -2.5% |
Q2 2023 | $797 | +9.9% | 7,428 | +0.6% | 0.08% | -15.8% |
Q4 2022 | $725 | -99.9% | 7,385 | -0.7% | 0.10% | +23.4% |
Q3 2022 | $616,000 | -5.1% | 7,435 | +0.0% | 0.08% | -1.3% |
Q2 2022 | $649,000 | -0.2% | 7,434 | +17.7% | 0.08% | +23.8% |
Q1 2022 | $650,000 | -7.9% | 6,314 | -5.4% | 0.06% | -6.0% |
Q4 2021 | $706,000 | +9.1% | 6,672 | +0.9% | 0.07% | -23.0% |
Q3 2021 | $647,000 | -9.3% | 6,614 | -5.0% | 0.09% | +19.2% |
Q2 2021 | $713,000 | +5.2% | 6,963 | +1.2% | 0.07% | +4.3% |
Q1 2021 | $678,000 | +87.8% | 6,883 | +47.0% | 0.07% | +40.0% |
Q3 2020 | $361,000 | +12.1% | 4,683 | 0.0% | 0.05% | +11.1% |
Q2 2020 | $322,000 | +17.9% | 4,683 | +1.3% | 0.04% | 0.0% |
Q1 2020 | $273,000 | -36.5% | 4,625 | -12.3% | 0.04% | -25.0% |
Q4 2019 | $430,000 | +0.5% | 5,275 | -4.4% | 0.06% | -6.2% |
Q3 2019 | $428,000 | +0.2% | 5,516 | 0.0% | 0.06% | -1.5% |
Q2 2019 | $427,000 | -3.0% | 5,516 | -6.0% | 0.06% | -8.5% |
Q1 2019 | $440,000 | +41.0% | 5,866 | +21.1% | 0.07% | +22.4% |
Q4 2018 | $312,000 | -17.2% | 4,842 | +0.6% | 0.06% | -4.9% |
Q3 2018 | $377,000 | -2.8% | 4,812 | -11.1% | 0.06% | -9.0% |
Q2 2018 | $388,000 | -25.1% | 5,414 | -22.4% | 0.07% | -48.9% |
Q1 2018 | $518,000 | -9.1% | 6,978 | -7.3% | 0.13% | -1.5% |
Q4 2017 | $570,000 | -7.2% | 7,527 | -13.0% | 0.13% | -14.2% |
Q3 2017 | $614,000 | +22.6% | 8,647 | +17.6% | 0.16% | +16.5% |
Q2 2017 | $501,000 | -68.7% | 7,356 | -70.1% | 0.13% | -70.8% |
Q1 2017 | $1,603,000 | +33.6% | 24,632 | +27.7% | 0.46% | -8.6% |
Q4 2016 | $1,200,000 | +142.4% | 19,284 | +127.4% | 0.50% | +117.9% |
Q3 2016 | $495,000 | +650.0% | 8,479 | +1.9% | 0.23% | +76.2% |
Q2 2016 | $66,000 | – | 8,322 | – | 0.13% | – |
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% |