SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 421 filers reported holding SELECT SECTOR SPDR TR in Q4 2015. The put-call ratio across all filers is 1.92 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $3,203,709 | +78.5% | 26,287 | +84.5% | 0.00% | +100.0% |
Q1 2024 | $1,794,981 | +24.5% | 14,250 | +12.6% | 0.00% | 0.0% |
Q4 2023 | $1,442,188 | +3.5% | 12,652 | -7.9% | 0.00% | 0.0% |
Q3 2023 | $1,393,238 | +1.0% | 13,742 | +6.9% | 0.00% | 0.0% |
Q2 2023 | $1,379,707 | -23.9% | 12,856 | -28.4% | 0.00% | -50.0% |
Q1 2023 | $1,813,979 | -59.7% | 17,960 | -61.0% | 0.00% | -66.7% |
Q4 2022 | $4,500,320 | +4.5% | 46,040 | -11.0% | 0.01% | -14.3% |
Q3 2022 | $4,306,000 | -36.3% | 51,714 | -33.1% | 0.01% | -30.0% |
Q2 2022 | $6,757,000 | -43.7% | 77,327 | -33.2% | 0.01% | -33.3% |
Q1 2022 | $12,007,000 | -7.9% | 115,689 | -6.1% | 0.02% | +25.0% |
Q4 2021 | $13,033,000 | -17.3% | 123,212 | -23.2% | 0.01% | -25.0% |
Q3 2021 | $15,751,000 | -85.3% | 160,427 | -84.7% | 0.02% | -86.0% |
Q2 2021 | $106,869,000 | +2320.6% | 1,045,352 | +2234.6% | 0.11% | +2180.0% |
Q1 2021 | $4,415,000 | +79.8% | 44,776 | +61.2% | 0.01% | +66.7% |
Q4 2020 | $2,455,000 | -11.4% | 27,776 | -22.8% | 0.00% | -25.0% |
Q3 2020 | $2,770,000 | +16.9% | 35,971 | +4.3% | 0.00% | 0.0% |
Q2 2020 | $2,370,000 | +6.6% | 34,497 | -8.4% | 0.00% | -20.0% |
Q1 2020 | $2,223,000 | -48.8% | 37,654 | -29.4% | 0.01% | -37.5% |
Q4 2019 | $4,341,000 | +1.4% | 53,342 | -3.3% | 0.01% | 0.0% |
Q3 2019 | $4,280,000 | +33.7% | 55,135 | +33.4% | 0.01% | +33.3% |
Q2 2019 | $3,201,000 | -41.4% | 41,342 | -43.2% | 0.01% | -40.0% |
Q1 2019 | $5,460,000 | -13.1% | 72,768 | -25.4% | 0.01% | -16.7% |
Q4 2018 | $6,284,000 | +60.8% | 97,563 | +95.7% | 0.01% | +100.0% |
Q3 2018 | $3,908,000 | +8.0% | 49,855 | -1.4% | 0.01% | 0.0% |
Q2 2018 | $3,620,000 | +10.3% | 50,544 | +14.4% | 0.01% | +20.0% |
Q1 2018 | $3,283,000 | -83.0% | 44,193 | -82.7% | 0.01% | -82.1% |
Q4 2017 | $19,366,000 | +8.5% | 255,933 | +1.8% | 0.03% | 0.0% |
Q3 2017 | $17,843,000 | +4.8% | 251,310 | +0.5% | 0.03% | -12.5% |
Q2 2017 | $17,033,000 | -32.0% | 250,091 | -35.0% | 0.03% | -39.6% |
Q1 2017 | $25,050,000 | +79.0% | 385,033 | +71.2% | 0.05% | +60.6% |
Q4 2016 | $13,991,000 | +5.5% | 224,838 | -1.0% | 0.03% | 0.0% |
Q3 2016 | $13,262,000 | +0.3% | 227,162 | -3.8% | 0.03% | -10.8% |
Q2 2016 | $13,225,000 | +15.3% | 236,145 | +14.3% | 0.04% | +15.6% |
Q1 2016 | $11,466,000 | +154.0% | 206,684 | +142.7% | 0.03% | +220.0% |
Q4 2015 | $4,514,000 | +11.0% | 85,147 | +4.4% | 0.01% | 0.0% |
Q3 2015 | $4,068,000 | -9.7% | 81,562 | -2.1% | 0.01% | +11.1% |
Q2 2015 | $4,505,000 | -9.5% | 83,338 | -6.6% | 0.01% | -10.0% |
Q1 2015 | $4,979,000 | -57.0% | 89,266 | -56.3% | 0.01% | -58.3% |
Q4 2014 | $11,566,000 | +145.8% | 204,408 | +130.9% | 0.02% | +140.0% |
Q3 2014 | $4,705,000 | +1.5% | 88,533 | +3.3% | 0.01% | 0.0% |
Q2 2014 | $4,634,000 | -56.1% | 85,741 | -57.5% | 0.01% | -60.0% |
Q1 2014 | $10,561,000 | -1.4% | 201,836 | -2.0% | 0.02% | -10.7% |
Q4 2013 | $10,714,000 | +10.8% | 205,943 | -1.1% | 0.03% | +7.7% |
Q3 2013 | $9,670,000 | +222.1% | 208,233 | +196.0% | 0.03% | +188.9% |
Q2 2013 | $3,002,000 | -73.6% | 70,347 | -74.2% | 0.01% | -78.0% |
Q1 2013 | $11,381,000 | +301.4% | 272,773 | +262.6% | 0.04% | +272.7% |
Q4 2012 | $2,835,000 | -8.4% | 75,234 | -11.1% | 0.01% | -8.3% |
Q3 2012 | $3,096,000 | +21.2% | 84,609 | +16.7% | 0.01% | 0.0% |
Q2 2012 | $2,554,000 | -82.6% | 72,514 | -81.5% | 0.01% | -81.5% |
Q1 2012 | $14,703,000 | – | 392,954 | – | 0.06% | – |
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% |