SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 290 filers reported holding SELECT SECTOR SPDR TR in Q2 2013. The put-call ratio across all filers is 1.20 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $3,710,777 | -2.1% | 30,449 | +1.2% | 0.01% | -8.3% |
Q1 2024 | $3,790,626 | +8.3% | 30,094 | -2.0% | 0.01% | 0.0% |
Q4 2023 | $3,500,064 | +8.6% | 30,705 | -3.4% | 0.01% | 0.0% |
Q3 2023 | $3,222,337 | -4.3% | 31,785 | +1.3% | 0.01% | 0.0% |
Q2 2023 | $3,367,247 | -38.5% | 31,376 | -42.0% | 0.01% | -45.5% |
Q1 2023 | $5,477,908 | +24.9% | 54,140 | +21.2% | 0.02% | +15.8% |
Q4 2022 | $4,386,814 | +28.9% | 44,668 | +8.7% | 0.02% | +18.8% |
Q3 2022 | $3,404,000 | -4.5% | 41,090 | +0.6% | 0.02% | 0.0% |
Q2 2022 | $3,566,000 | -7.4% | 40,831 | +9.2% | 0.02% | +23.1% |
Q1 2022 | $3,851,000 | -71.4% | 37,392 | -70.7% | 0.01% | -69.0% |
Q4 2021 | $13,482,000 | +17.4% | 127,417 | +8.5% | 0.04% | +7.7% |
Q3 2021 | $11,487,000 | -4.1% | 117,404 | +0.3% | 0.04% | -7.1% |
Q2 2021 | $11,984,000 | +6.3% | 117,028 | +2.2% | 0.04% | -2.3% |
Q1 2021 | $11,276,000 | +12.7% | 114,534 | +1.4% | 0.04% | +16.2% |
Q4 2020 | $10,006,000 | +24.6% | 112,999 | +8.3% | 0.04% | +8.8% |
Q3 2020 | $8,032,000 | +42.9% | 104,335 | +27.5% | 0.03% | +25.9% |
Q2 2020 | $5,620,000 | +61.7% | 81,804 | +38.9% | 0.03% | +22.7% |
Q1 2020 | $3,475,000 | -35.2% | 58,882 | -10.6% | 0.02% | -21.4% |
Q4 2019 | $5,363,000 | +178.3% | 65,828 | +165.1% | 0.03% | +154.5% |
Q3 2019 | $1,927,000 | -74.2% | 24,827 | -74.2% | 0.01% | -74.4% |
Q2 2019 | $7,460,000 | +0.5% | 96,353 | -2.6% | 0.04% | -4.4% |
Q1 2019 | $7,425,000 | +0.1% | 98,960 | -14.1% | 0.04% | -16.7% |
Q4 2018 | $7,417,000 | -37.9% | 115,148 | -24.5% | 0.05% | -26.0% |
Q3 2018 | $11,951,000 | +61.9% | 152,432 | +48.0% | 0.07% | +46.0% |
Q2 2018 | $7,380,000 | +4.5% | 103,027 | +8.3% | 0.05% | 0.0% |
Q1 2018 | $7,065,000 | +5.5% | 95,106 | +7.5% | 0.05% | +11.1% |
Q4 2017 | $6,694,000 | +12.2% | 88,464 | +5.3% | 0.04% | 0.0% |
Q3 2017 | $5,964,000 | +9.9% | 84,000 | +5.4% | 0.04% | +9.8% |
Q2 2017 | $5,428,000 | +16.9% | 79,699 | +11.7% | 0.04% | +10.8% |
Q1 2017 | $4,643,000 | +2.9% | 71,345 | -1.7% | 0.04% | -7.5% |
Q4 2016 | $4,514,000 | +9.1% | 72,545 | +2.3% | 0.04% | +8.1% |
Q3 2016 | $4,139,000 | +104.3% | 70,904 | +96.0% | 0.04% | +94.7% |
Q2 2016 | $2,026,000 | +829.4% | 36,179 | +776.9% | 0.02% | +850.0% |
Q4 2015 | $218,000 | -64.3% | 4,126 | -61.8% | 0.00% | +100.0% |
Q4 2014 | $610,000 | +8.0% | 10,805 | +1.6% | 0.00% | 0.0% |
Q3 2014 | $565,000 | -3.6% | 10,636 | -1.8% | 0.00% | 0.0% |
Q2 2014 | $586,000 | +4.5% | 10,836 | +0.9% | 0.00% | 0.0% |
Q1 2014 | $561,000 | +4.1% | 10,736 | +4.0% | 0.00% | 0.0% |
Q4 2013 | $539,000 | +14.2% | 10,327 | +1.4% | 0.00% | 0.0% |
Q3 2013 | $472,000 | +13.5% | 10,186 | +4.1% | 0.00% | 0.0% |
Q2 2013 | $416,000 | – | 9,781 | – | 0.00% | – |
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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% |