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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $94 | -7.8% | 932 | -1.8% | 0.02% | -5.9% |
Q2 2023 | $102 | +6.2% | 949 | 0.0% | 0.02% | 0.0% |
Q1 2023 | $96 | 0.0% | 949 | 0.0% | 0.02% | 0.0% |
Q4 2022 | $96 | -99.9% | 949 | 0.0% | 0.02% | 0.0% |
Q3 2022 | $84,000 | 0.0% | 949 | 0.0% | 0.02% | -5.6% |
Q2 2022 | $84,000 | -14.3% | 949 | 0.0% | 0.02% | -5.3% |
Q1 2022 | $98,000 | -2.0% | 949 | 0.0% | 0.02% | +5.6% |
Q4 2021 | $100,000 | +7.5% | 949 | 0.0% | 0.02% | +5.9% |
Q3 2021 | $93,000 | -3.1% | 949 | +1.1% | 0.02% | -5.6% |
Q2 2021 | $96,000 | +6.7% | 939 | +3.1% | 0.02% | 0.0% |
Q1 2021 | $90,000 | +11.1% | 911 | 0.0% | 0.02% | +5.9% |
Q4 2020 | $81,000 | +15.7% | 911 | 0.0% | 0.02% | +6.2% |
Q3 2020 | $70,000 | +11.1% | 911 | 0.0% | 0.02% | +6.7% |
Q2 2020 | $63,000 | +6200.0% | 911 | +5258.8% | 0.02% | – |
Q1 2020 | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – |
Q4 2019 | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – |
Q2 2018 | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – |
Q1 2018 | $1,000 | -50.0% | 17 | -46.9% | 0.00% | -100.0% |
Q4 2015 | $2,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% |
Q3 2015 | $2,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% |
Q2 2015 | $2,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% |
Q1 2015 | $2,000 | – | 32 | – | 0.00% | – |
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% |