SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 431 filers reported holding SELECT SECTOR SPDR TR in Q1 2016. The put-call ratio across all filers is 3.06 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $10,819,740 | -12.2% | 88,781 | -9.2% | 0.26% | -12.7% |
Q1 2024 | $12,321,784 | -1.9% | 97,823 | -11.2% | 0.29% | -11.5% |
Q4 2023 | $12,556,796 | -1.5% | 110,157 | -12.4% | 0.33% | -10.6% |
Q3 2023 | $12,752,691 | -17.9% | 125,791 | -13.0% | 0.37% | -16.9% |
Q2 2023 | $15,525,984 | -16.6% | 144,670 | -21.4% | 0.44% | -22.1% |
Q1 2023 | $18,622,785 | +86853.3% | 184,056 | -15.6% | 0.57% | -15.2% |
Q4 2022 | $21,417 | -99.9% | 218,076 | -57.1% | 0.67% | -7.4% |
Q3 2022 | $21,054,033 | -6.2% | 507,792 | +97.7% | 0.73% | -4.1% |
Q2 2022 | $22,434,000 | -8.4% | 256,863 | +8.0% | 0.76% | -16.4% |
Q1 2022 | $24,489,000 | -2.8% | 237,801 | -0.2% | 0.90% | +0.6% |
Q4 2021 | $25,204,000 | +6.6% | 238,203 | -1.4% | 0.90% | +0.8% |
Q3 2021 | $23,634,000 | -7.8% | 241,562 | -3.5% | 0.89% | -6.5% |
Q2 2021 | $25,620,000 | +4.0% | 250,196 | -0.0% | 0.96% | -2.4% |
Q1 2021 | $24,639,000 | +11.2% | 250,266 | -0.0% | 0.98% | +4.8% |
Q4 2020 | $22,167,000 | +15.5% | 250,328 | +0.4% | 0.93% | +0.8% |
Q3 2020 | $19,196,000 | +11.0% | 249,351 | -1.0% | 0.93% | +4.6% |
Q2 2020 | $17,300,000 | +14.2% | 251,807 | -1.9% | 0.88% | -5.0% |
Q1 2020 | $15,152,000 | -30.0% | 256,776 | -3.4% | 0.93% | -12.2% |
Q4 2019 | $21,655,000 | -1.4% | 265,812 | -6.1% | 1.06% | -4.2% |
Q3 2019 | $21,968,000 | -21.3% | 282,974 | -21.5% | 1.11% | -22.0% |
Q2 2019 | $27,905,000 | +2.7% | 360,436 | -0.5% | 1.42% | 0.0% |
Q1 2019 | $27,180,000 | +22.7% | 362,259 | +5.3% | 1.42% | +15.7% |
Q4 2018 | $22,160,000 | -18.9% | 344,056 | -1.3% | 1.23% | -8.9% |
Q3 2018 | $27,324,000 | +10.1% | 348,511 | +0.6% | 1.35% | +5.2% |
Q2 2018 | $24,825,000 | -0.2% | 346,572 | +3.5% | 1.28% | -2.4% |
Q1 2018 | $24,886,000 | +1.8% | 334,978 | +3.7% | 1.31% | +3.9% |
Q4 2017 | $24,454,000 | +6.5% | 323,164 | -0.1% | 1.26% | +1.2% |
Q3 2017 | $22,964,000 | +12.6% | 323,438 | +8.0% | 1.25% | +11.6% |
Q2 2017 | $20,391,000 | +20.1% | 299,384 | +14.7% | 1.12% | +20.0% |
Q1 2017 | $16,984,000 | +72.2% | 261,052 | +64.7% | 0.93% | +64.7% |
Q4 2016 | $9,863,000 | +75.5% | 158,518 | +64.7% | 0.57% | +76.3% |
Q3 2016 | $5,619,000 | +0.5% | 96,246 | -3.5% | 0.32% | +1.3% |
Q2 2016 | $5,589,000 | +4.9% | 99,780 | +3.9% | 0.32% | +1.0% |
Q1 2016 | $5,326,000 | +30.7% | 96,020 | +25.0% | 0.31% | +30.3% |
Q4 2015 | $4,074,000 | +17.3% | 76,845 | +10.4% | 0.24% | +14.2% |
Q3 2015 | $3,473,000 | -7.6% | 69,608 | +0.2% | 0.21% | 0.0% |
Q2 2015 | $3,757,000 | -16.7% | 69,488 | -14.0% | 0.21% | -14.2% |
Q1 2015 | $4,509,000 | -70.4% | 80,843 | -70.0% | 0.25% | -74.7% |
Q4 2014 | $15,236,000 | -13.5% | 269,267 | -18.7% | 0.97% | -15.4% |
Q3 2014 | $17,607,000 | +335.3% | 331,286 | +342.8% | 1.15% | +276.7% |
Q2 2014 | $4,045,000 | -58.3% | 74,813 | -59.6% | 0.30% | -65.7% |
Q1 2014 | $9,702,000 | -58.6% | 185,389 | -58.6% | 0.89% | -58.4% |
Q4 2013 | $23,411,000 | +12.1% | 447,975 | -0.5% | 2.14% | -0.4% |
Q3 2013 | $20,890,000 | – | 450,171 | – | 2.15% | – |
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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% |