SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 640 filers reported holding SELECT SECTOR SPDR TR in Q4 2017. The put-call ratio across all filers is 2.26 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $542,200 | -5.0% | 4,449 | -1.8% | 0.01% | -11.1% |
| Q1 2024 | $570,599 | +12.5% | 4,530 | +1.8% | 0.01% | 0.0% |
| Q4 2023 | $507,142 | -22.1% | 4,449 | -30.7% | 0.01% | -25.0% |
| Q3 2023 | $650,657 | -6.0% | 6,418 | -0.5% | 0.01% | 0.0% |
| Q2 2023 | $692,107 | +64.4% | 6,449 | +55.0% | 0.01% | +50.0% |
| Q1 2023 | $421,010 | +3.0% | 4,161 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $408,652 | +18.1% | 4,161 | -0.5% | 0.01% | +14.3% |
| Q3 2022 | $346,000 | -18.0% | 4,181 | -13.5% | 0.01% | -22.2% |
| Q2 2022 | $422,000 | -7.9% | 4,831 | +8.5% | 0.01% | +28.6% |
| Q1 2022 | $458,000 | -59.3% | 4,451 | -58.1% | 0.01% | -58.8% |
| Q4 2021 | $1,125,000 | -16.7% | 10,633 | -22.9% | 0.02% | -19.0% |
| Q3 2021 | $1,350,000 | -14.5% | 13,793 | -10.5% | 0.02% | -12.5% |
| Q2 2021 | $1,579,000 | -50.0% | 15,416 | -51.9% | 0.02% | -53.8% |
| Q1 2021 | $3,158,000 | +22.5% | 32,075 | +10.1% | 0.05% | +13.0% |
| Q4 2020 | $2,579,000 | +11.3% | 29,120 | -3.3% | 0.05% | 0.0% |
| Q3 2020 | $2,318,000 | +43.3% | 30,110 | +27.9% | 0.05% | +31.4% |
| Q2 2020 | $1,618,000 | +69.2% | 23,548 | +45.4% | 0.04% | +40.0% |
| Q1 2020 | $956,000 | +129.3% | 16,194 | +216.3% | 0.02% | +177.8% |
| Q4 2019 | $417,000 | +39.5% | 5,120 | +33.1% | 0.01% | +28.6% |
| Q3 2019 | $299,000 | -14.1% | 3,847 | -14.3% | 0.01% | -12.5% |
| Q2 2019 | $348,000 | +3.3% | 4,489 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $337,000 | +16.6% | 4,489 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $289,000 | -20.2% | 4,489 | -2.6% | 0.01% | -11.1% |
| Q3 2018 | $362,000 | +1.4% | 4,611 | -7.6% | 0.01% | -18.2% |
| Q2 2018 | $357,000 | -33.4% | 4,990 | -30.9% | 0.01% | -45.0% |
| Q1 2018 | $536,000 | +44.1% | 7,217 | +46.9% | 0.02% | +42.9% |
| Q4 2017 | $372,000 | +13.8% | 4,913 | +6.5% | 0.01% | +16.7% |
| Q3 2017 | $327,000 | -3.3% | 4,611 | -7.1% | 0.01% | 0.0% |
| Q2 2017 | $338,000 | – | 4,961 | – | 0.01% | – |
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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% |