SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 971 filers reported holding SELECT SECTOR SPDR TR in Q1 2021. The put-call ratio across all filers is 1.84 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $8,248,444 | -5.9% | 67,682 | -2.7% | 1.05% | -4.5% |
Q1 2024 | $8,761,209 | +8.5% | 69,555 | -1.8% | 1.10% | +0.2% |
Q4 2023 | $8,075,522 | +10.7% | 70,844 | -1.5% | 1.10% | -1.4% |
Q3 2023 | $7,292,087 | -5.9% | 71,928 | -0.4% | 1.11% | -0.9% |
Q2 2023 | $7,752,804 | +7.3% | 72,240 | +1.2% | 1.12% | -0.5% |
Q1 2023 | $7,225,160 | +3.8% | 71,409 | +0.8% | 1.13% | -0.2% |
Q4 2022 | $6,959,178 | +21.5% | 70,860 | +2.4% | 1.13% | +8.9% |
Q3 2022 | $5,730,000 | -4.9% | 69,173 | +0.2% | 1.04% | -1.2% |
Q2 2022 | $6,028,000 | -13.3% | 69,019 | +2.2% | 1.05% | +1.1% |
Q1 2022 | $6,953,000 | -1.4% | 67,523 | +1.3% | 1.04% | +8.1% |
Q4 2021 | $7,050,000 | +10.3% | 66,625 | +2.0% | 0.96% | -1.0% |
Q3 2021 | $6,392,000 | -3.4% | 65,326 | +1.1% | 0.97% | -4.0% |
Q2 2021 | $6,618,000 | +3.9% | 64,632 | -0.1% | 1.01% | -0.5% |
Q1 2021 | $6,369,000 | +21.3% | 64,689 | +9.1% | 1.02% | +12.9% |
Q4 2020 | $5,252,000 | +39.8% | 59,314 | +21.5% | 0.90% | +24.7% |
Q3 2020 | $3,758,000 | +107.4% | 48,823 | +85.1% | 0.72% | +84.2% |
Q2 2020 | $1,812,000 | +11.4% | 26,378 | -4.3% | 0.39% | -16.6% |
Q1 2020 | $1,627,000 | -80.5% | 27,568 | -73.1% | 0.47% | -72.3% |
Q4 2019 | $8,356,000 | +4.5% | 102,566 | -0.4% | 1.70% | -3.3% |
Q3 2019 | $7,998,000 | -4.7% | 103,028 | -4.9% | 1.75% | -6.7% |
Q2 2019 | $8,389,000 | -6.2% | 108,354 | -9.1% | 1.88% | -10.4% |
Q1 2019 | $8,942,000 | +17.1% | 119,185 | +0.5% | 2.09% | +0.3% |
Q4 2018 | $7,636,000 | -18.6% | 118,557 | -1.0% | 2.09% | +0.2% |
Q3 2018 | $9,386,000 | +8.1% | 119,714 | -1.3% | 2.08% | +2.3% |
Q2 2018 | $8,685,000 | -3.3% | 121,254 | +0.3% | 2.04% | -6.7% |
Q1 2018 | $8,979,000 | -1.8% | 120,865 | -0.0% | 2.18% | +0.7% |
Q4 2017 | $9,147,000 | +16.6% | 120,874 | +9.4% | 2.17% | +9.4% |
Q3 2017 | $7,846,000 | +5.0% | 110,502 | +0.7% | 1.98% | +1.5% |
Q2 2017 | $7,472,000 | +2.0% | 109,708 | -2.5% | 1.95% | +0.3% |
Q1 2017 | $7,324,000 | +7.6% | 112,574 | +2.9% | 1.95% | -0.5% |
Q4 2016 | $6,807,000 | +7.8% | 109,407 | +1.1% | 1.96% | +5.4% |
Q3 2016 | $6,316,000 | +6.2% | 108,191 | +1.9% | 1.85% | +2.3% |
Q2 2016 | $5,945,000 | +3.4% | 106,144 | +2.4% | 1.81% | -3.5% |
Q1 2016 | $5,747,000 | -0.4% | 103,606 | -4.8% | 1.88% | -1.7% |
Q4 2015 | $5,772,000 | +8.6% | 108,878 | +2.2% | 1.91% | -1.9% |
Q3 2015 | $5,317,000 | -9.6% | 106,575 | -2.0% | 1.95% | -0.8% |
Q2 2015 | $5,879,000 | -2.9% | 108,742 | +0.2% | 1.96% | -3.3% |
Q1 2015 | $6,052,000 | +0.1% | 108,513 | +1.6% | 2.03% | -3.2% |
Q4 2014 | $6,045,000 | +11.1% | 106,842 | +4.3% | 2.10% | +2.0% |
Q3 2014 | $5,443,000 | -1.7% | 102,406 | -0.0% | 2.05% | -2.3% |
Q2 2014 | $5,538,000 | +7.1% | 102,434 | +3.6% | 2.10% | +0.3% |
Q1 2014 | $5,173,000 | +4.1% | 98,852 | +3.9% | 2.10% | -0.6% |
Q4 2013 | $4,970,000 | +20.3% | 95,100 | +6.8% | 2.11% | +8.9% |
Q3 2013 | $4,133,000 | +13.4% | 89,066 | +4.2% | 1.94% | +7.9% |
Q2 2013 | $3,644,000 | – | 85,458 | – | 1.79% | – |
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% |