SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 1,128 filers reported holding SELECT SECTOR SPDR TR in Q4 2021. The put-call ratio across all filers is 1.80 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $953,070,945 | -0.1% | 7,820,390 | +3.3% | 0.16% | -4.7% |
Q1 2024 | $953,890,012 | -29.7% | 7,572,960 | -36.4% | 0.17% | -32.7% |
Q4 2023 | $1,357,588,213 | -8.2% | 11,909,713 | -18.3% | 0.25% | -20.1% |
Q3 2023 | $1,478,740,618 | +0.9% | 14,586,118 | +6.8% | 0.31% | 0.0% |
Q2 2023 | $1,465,127,709 | -34.2% | 13,651,954 | -37.9% | 0.31% | -38.6% |
Q1 2023 | $2,225,010,807 | +103.7% | 21,990,619 | +97.7% | 0.51% | +90.7% |
Q4 2022 | $1,092,320,203 | +155206.3% | 11,122,291 | +31.0% | 0.27% | +50.6% |
Q3 2022 | $703,333 | -44.0% | 8,490,264 | -41.0% | 0.18% | -43.1% |
Q2 2022 | $1,256,282 | -99.9% | 14,383,822 | +4.1% | 0.31% | +5.0% |
Q1 2022 | $1,422,787,000 | +8.3% | 13,816,154 | +11.3% | 0.30% | +14.2% |
Q4 2021 | $1,313,973,000 | +20.7% | 12,418,232 | +11.6% | 0.26% | +13.0% |
Q3 2021 | $1,088,322,000 | +7.7% | 11,123,498 | +12.7% | 0.23% | +1.8% |
Q2 2021 | $1,010,507,000 | +27.3% | 9,868,234 | +22.4% | 0.23% | +13.5% |
Q1 2021 | $794,040,000 | +17.2% | 8,065,407 | +5.4% | 0.20% | +14.9% |
Q4 2020 | $677,650,000 | +5.7% | 7,652,748 | -8.2% | 0.17% | -4.4% |
Q3 2020 | $641,393,000 | -1.8% | 8,331,943 | -12.4% | 0.18% | -8.1% |
Q2 2020 | $653,390,000 | +35.8% | 9,510,793 | +16.7% | 0.20% | +17.2% |
Q1 2020 | $481,103,000 | -13.9% | 8,152,909 | +18.8% | 0.17% | +19.0% |
Q4 2019 | $559,036,000 | -21.8% | 6,861,860 | -25.5% | 0.14% | -31.1% |
Q3 2019 | $715,112,000 | +12.4% | 9,211,808 | +12.1% | 0.21% | +12.0% |
Q2 2019 | $636,020,000 | -18.8% | 8,215,193 | -21.3% | 0.18% | -22.4% |
Q1 2019 | $783,358,000 | +3.2% | 10,440,604 | -11.4% | 0.24% | -2.1% |
Q4 2018 | $759,334,000 | -42.3% | 11,789,068 | -29.8% | 0.24% | -28.8% |
Q3 2018 | $1,316,488,000 | +8.6% | 16,791,938 | -0.8% | 0.34% | +3.7% |
Q2 2018 | $1,212,465,000 | +7.0% | 16,926,782 | +11.0% | 0.33% | +13.1% |
Q1 2018 | $1,133,088,000 | +33.1% | 15,252,230 | +35.6% | 0.29% | +42.9% |
Q4 2017 | $851,322,000 | +67.8% | 11,250,455 | +57.4% | 0.20% | +63.7% |
Q3 2017 | $507,350,000 | -19.8% | 7,145,777 | -23.0% | 0.12% | -24.4% |
Q2 2017 | $632,311,000 | -6.7% | 9,283,671 | -10.9% | 0.16% | -10.9% |
Q1 2017 | $677,963,000 | -14.0% | 10,420,583 | -17.8% | 0.18% | -17.5% |
Q4 2016 | $788,447,000 | +66.9% | 12,671,911 | +56.6% | 0.22% | +54.9% |
Q3 2016 | $472,414,000 | +62.1% | 8,092,042 | +55.6% | 0.14% | +51.6% |
Q2 2016 | $291,349,000 | -70.8% | 5,201,738 | -71.0% | 0.10% | -70.9% |
Q1 2016 | $996,141,000 | +55.4% | 17,958,190 | +48.5% | 0.33% | +62.7% |
Q4 2015 | $640,858,000 | -11.5% | 12,089,373 | -16.8% | 0.20% | -18.0% |
Q3 2015 | $724,502,000 | -1.7% | 14,521,997 | +6.5% | 0.24% | +7.5% |
Q2 2015 | $736,832,000 | -34.7% | 13,629,853 | -32.6% | 0.23% | -37.2% |
Q1 2015 | $1,127,758,000 | +28.6% | 20,221,581 | +30.5% | 0.36% | +30.6% |
Q4 2014 | $876,888,000 | +9.6% | 15,498,213 | +2.9% | 0.28% | +9.4% |
Q3 2014 | $800,251,000 | -40.3% | 15,056,480 | -39.3% | 0.25% | -39.5% |
Q2 2014 | $1,339,904,000 | +33.4% | 24,785,507 | +29.1% | 0.42% | +27.7% |
Q1 2014 | $1,004,760,000 | +118.7% | 19,200,459 | +118.4% | 0.33% | +117.9% |
Q4 2013 | $459,437,000 | +9.1% | 8,791,374 | -3.2% | 0.15% | -3.2% |
Q3 2013 | $421,308,000 | -12.0% | 9,078,937 | -19.2% | 0.16% | -15.2% |
Q2 2013 | $479,016,000 | +28.9% | 11,233,943 | +14.6% | 0.18% | +19.5% |
Q4 2012 | $371,522,000 | +20.7% | 9,802,657 | +16.3% | 0.15% | +25.2% |
Q3 2012 | $307,817,000 | -45.4% | 8,426,427 | -46.7% | 0.12% | -51.0% |
Q2 2012 | $563,521,000 | +15.4% | 15,798,176 | +21.0% | 0.25% | +10.1% |
Q1 2012 | $488,461,000 | – | 13,055,217 | – | 0.23% | – |
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% |