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 | ||||
---|---|---|---|---|---|---|
Q1 2024 | $2,923,154 | -83.0% | 23,207 | -84.6% | 0.00% | -82.4% |
Q4 2023 | $17,162,335 | +109.6% | 150,560 | +86.4% | 0.02% | +112.5% |
Q3 2023 | $8,186,537 | -74.3% | 80,751 | -72.8% | 0.01% | -74.2% |
Q2 2023 | $31,818,341 | +93.3% | 296,481 | +82.3% | 0.03% | +82.4% |
Q1 2023 | $16,458,647 | -34.9% | 162,667 | -36.8% | 0.02% | -37.0% |
Q4 2022 | $25,270,317 | -2.0% | 257,309 | -17.3% | 0.03% | -6.9% |
Q3 2022 | $25,774,000 | +28.6% | 311,135 | +35.6% | 0.03% | +38.1% |
Q2 2022 | $20,039,000 | +67.1% | 229,436 | +97.0% | 0.02% | +110.0% |
Q1 2022 | $11,994,000 | -89.5% | 116,442 | -89.2% | 0.01% | -83.6% |
Q4 2021 | $114,285,000 | +3.6% | 1,080,100 | -4.2% | 0.06% | +1.7% |
Q3 2021 | $110,362,000 | +10.8% | 1,127,982 | +16.0% | 0.06% | +15.4% |
Q2 2021 | $99,588,000 | +1077.0% | 972,538 | +1031.5% | 0.05% | +940.0% |
Q1 2021 | $8,461,000 | -1.8% | 85,949 | -11.7% | 0.01% | +25.0% |
Q4 2020 | $8,617,000 | +30.3% | 97,314 | +13.3% | 0.00% | 0.0% |
Q3 2020 | $6,611,000 | -81.4% | 85,883 | -83.4% | 0.00% | -84.0% |
Q2 2020 | $35,500,000 | +257.8% | 516,733 | +207.3% | 0.02% | +177.8% |
Q1 2020 | $9,923,000 | -60.0% | 168,166 | -44.7% | 0.01% | -50.0% |
Q4 2019 | $24,790,000 | +1.0% | 304,268 | -3.7% | 0.02% | -14.3% |
Q3 2019 | $24,534,000 | -40.1% | 316,044 | -40.2% | 0.02% | -41.7% |
Q2 2019 | $40,937,000 | -15.1% | 528,758 | -17.8% | 0.04% | -18.2% |
Q1 2019 | $48,236,000 | +94.5% | 642,883 | +67.0% | 0.04% | +69.2% |
Q4 2018 | $24,796,000 | -8.6% | 384,973 | +11.3% | 0.03% | +4.0% |
Q3 2018 | $27,120,000 | -55.7% | 345,917 | -59.5% | 0.02% | -58.3% |
Q2 2018 | $61,234,000 | -44.4% | 854,867 | -42.3% | 0.06% | -41.7% |
Q1 2018 | $110,067,000 | +149.9% | 1,481,577 | +154.5% | 0.10% | +157.5% |
Q4 2017 | $44,052,000 | -55.5% | 582,186 | -58.2% | 0.04% | -58.3% |
Q3 2017 | $98,894,000 | +156.9% | 1,392,854 | +146.5% | 0.10% | +159.5% |
Q2 2017 | $38,491,000 | -63.7% | 565,107 | -65.3% | 0.04% | -61.5% |
Q1 2017 | $106,016,000 | +110.6% | 1,629,513 | +101.4% | 0.10% | +92.0% |
Q4 2016 | $50,346,000 | -64.1% | 809,153 | -66.3% | 0.05% | -62.1% |
Q3 2016 | $140,173,000 | -33.5% | 2,401,046 | -36.2% | 0.13% | -43.3% |
Q2 2016 | $210,705,000 | +70.7% | 3,761,936 | +69.0% | 0.23% | +56.4% |
Q1 2016 | $123,463,000 | +50.8% | 2,225,759 | +44.1% | 0.15% | +58.5% |
Q4 2015 | $81,888,000 | -43.8% | 1,544,753 | -47.1% | 0.09% | -46.3% |
Q3 2015 | $145,745,000 | -37.8% | 2,921,325 | -32.6% | 0.18% | -23.2% |
Q2 2015 | $234,186,000 | +3.3% | 4,331,966 | +6.5% | 0.23% | -0.4% |
Q1 2015 | $226,802,000 | -1.6% | 4,066,737 | -0.2% | 0.23% | +11.7% |
Q4 2014 | $230,476,000 | -42.0% | 4,073,460 | -45.6% | 0.20% | -36.7% |
Q3 2014 | $397,699,000 | -1.2% | 7,482,583 | +0.5% | 0.32% | -1.8% |
Q2 2014 | $402,649,000 | +73.1% | 7,448,187 | +67.6% | 0.33% | +45.4% |
Q1 2014 | $232,550,000 | -3.4% | 4,443,919 | -3.5% | 0.23% | +4.1% |
Q4 2013 | $240,653,000 | +11.6% | 4,604,920 | -0.9% | 0.22% | +1.4% |
Q3 2013 | $215,631,000 | +71.5% | 4,646,725 | +57.6% | 0.22% | +69.3% |
Q2 2013 | $125,730,000 | -1.3% | 2,948,638 | -3.4% | 0.13% | -1.6% |
Q1 2013 | $127,420,000 | – | 3,051,248 | – | 0.13% | – |
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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% |