SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 940 filers reported holding SELECT SECTOR SPDR TR in Q3 2022. The put-call ratio across all filers is 1.20 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $353,423 | -3.2% | 2,900 | 0.0% | 0.04% | 0.0% |
Q1 2024 | $365,284 | +10.5% | 2,900 | 0.0% | 0.04% | +20.7% |
Q4 2023 | $330,571 | +12.4% | 2,900 | 0.0% | 0.03% | -6.5% |
Q3 2023 | $294,002 | -5.5% | 2,900 | 0.0% | 0.03% | -3.1% |
Q2 2023 | $311,228 | +6.1% | 2,900 | 0.0% | 0.03% | +3.2% |
Q1 2023 | $293,422 | +102855.1% | 2,900 | 0.0% | 0.03% | -3.1% |
Q4 2022 | $285 | -99.9% | 2,900 | 0.0% | 0.03% | +3.2% |
Q3 2022 | $240,000 | -5.1% | 2,900 | 0.0% | 0.03% | -3.1% |
Q2 2022 | $253,000 | -15.4% | 2,900 | 0.0% | 0.03% | -8.6% |
Q1 2022 | $299,000 | -8.8% | 2,900 | -6.3% | 0.04% | +9.4% |
Q4 2021 | $328,000 | +5.1% | 3,096 | -2.7% | 0.03% | -11.1% |
Q3 2021 | $312,000 | -4.3% | 3,182 | 0.0% | 0.04% | -7.7% |
Q2 2021 | $326,000 | +3.8% | 3,182 | 0.0% | 0.04% | 0.0% |
Q1 2021 | $314,000 | -70.3% | 3,182 | -73.4% | 0.04% | -71.7% |
Q4 2020 | $1,059,000 | +269.0% | 11,962 | +220.6% | 0.14% | +228.6% |
Q3 2020 | $287,000 | +19.1% | 3,731 | +6.3% | 0.04% | +10.5% |
Q2 2020 | $241,000 | +1.3% | 3,510 | -12.8% | 0.04% | -17.4% |
Q1 2020 | $238,000 | +0.8% | 4,025 | +38.8% | 0.05% | +35.3% |
Q4 2019 | $236,000 | -7.8% | 2,900 | -12.2% | 0.03% | -19.0% |
Q3 2019 | $256,000 | +13.8% | 3,302 | +13.9% | 0.04% | +13.5% |
Q2 2019 | $225,000 | -0.4% | 2,900 | -3.6% | 0.04% | +2.8% |
Q1 2019 | $226,000 | -81.9% | 3,007 | -84.5% | 0.04% | -78.0% |
Q4 2018 | $1,249,000 | +382.2% | 19,383 | +484.9% | 0.16% | +331.6% |
Q3 2018 | $259,000 | -24.9% | 3,314 | -31.0% | 0.04% | -20.8% |
Q2 2018 | $345,000 | -20.9% | 4,806 | -18.1% | 0.05% | -23.8% |
Q1 2018 | $436,000 | -50.3% | 5,867 | -49.4% | 0.06% | -50.8% |
Q4 2017 | $877,000 | +66.1% | 11,591 | +55.8% | 0.13% | +52.4% |
Q3 2017 | $528,000 | +8.6% | 7,438 | +4.3% | 0.08% | -19.2% |
Q2 2017 | $486,000 | +4.7% | 7,131 | 0.0% | 0.10% | +4.0% |
Q1 2017 | $464,000 | -0.9% | 7,131 | -5.1% | 0.10% | -5.7% |
Q4 2016 | $468,000 | +3.1% | 7,518 | -3.3% | 0.11% | -2.8% |
Q3 2016 | $454,000 | -0.9% | 7,772 | -5.0% | 0.11% | -8.4% |
Q2 2016 | $458,000 | +0.9% | 8,184 | 0.0% | 0.12% | +1.7% |
Q1 2016 | $454,000 | -72.1% | 8,184 | -73.3% | 0.12% | -66.9% |
Q4 2015 | $1,626,000 | +55.3% | 30,674 | +46.2% | 0.35% | +27.3% |
Q3 2015 | $1,047,000 | +526.9% | 20,978 | +577.1% | 0.28% | +578.0% |
Q2 2015 | $167,000 | +3.1% | 3,098 | +6.8% | 0.04% | +5.1% |
Q1 2015 | $162,000 | -67.7% | 2,900 | -67.3% | 0.04% | -70.2% |
Q4 2014 | $502,000 | +226.0% | 8,873 | +206.0% | 0.13% | +172.9% |
Q3 2014 | $154,000 | -12.5% | 2,900 | -10.7% | 0.05% | +33.3% |
Q2 2014 | $176,000 | +3.5% | 3,249 | 0.0% | 0.04% | 0.0% |
Q1 2014 | $170,000 | -36.8% | 3,249 | – | 0.04% | -92.6% |
Q4 2013 | $269,000 | – | 0 | – | 0.49% | – |
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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% |