SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 572 filers reported holding SELECT SECTOR SPDR TR in Q3 2017. The put-call ratio across all filers is 2.45 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $4,604 | +2.8% | 37,781 | +6.2% | 0.45% | -8.0% |
Q1 2024 | $4,480 | +16.5% | 35,571 | +5.5% | 0.49% | +3.8% |
Q4 2023 | $3,844 | -100.0% | 33,723 | -63.8% | 0.47% | -59.9% |
Q4 2021 | $9,847,000 | +22.4% | 93,059 | +13.1% | 1.18% | +1.7% |
Q3 2021 | $8,048,000 | -2.0% | 82,253 | +2.5% | 1.16% | -5.0% |
Q2 2021 | $8,213,000 | +441.0% | 80,210 | +420.1% | 1.22% | +346.2% |
Q1 2021 | $1,518,000 | +189.7% | 15,422 | +160.4% | 0.27% | +137.4% |
Q4 2020 | $524,000 | +16.7% | 5,922 | +1.5% | 0.12% | -20.7% |
Q3 2020 | $449,000 | +3.5% | 5,836 | -7.7% | 0.14% | -12.1% |
Q2 2020 | $434,000 | +12.7% | 6,322 | -3.1% | 0.16% | -19.1% |
Q1 2020 | $385,000 | -42.4% | 6,525 | -20.4% | 0.20% | -25.0% |
Q4 2019 | $668,000 | -16.1% | 8,197 | -20.0% | 0.27% | -45.3% |
Q3 2019 | $796,000 | -17.3% | 10,249 | -17.5% | 0.50% | -19.6% |
Q2 2019 | $962,000 | -3.5% | 12,423 | -6.6% | 0.62% | -18.6% |
Q1 2019 | $997,000 | +84.3% | 13,294 | +58.3% | 0.76% | +45.4% |
Q4 2018 | $541,000 | -54.9% | 8,396 | -45.1% | 0.52% | -41.3% |
Q3 2018 | $1,199,000 | +24.2% | 15,298 | +13.6% | 0.89% | +7.1% |
Q2 2018 | $965,000 | -3.1% | 13,468 | +0.4% | 0.83% | -12.8% |
Q1 2018 | $996,000 | -5.2% | 13,413 | -3.4% | 0.95% | -13.1% |
Q4 2017 | $1,051,000 | +23.5% | 13,888 | +15.8% | 1.10% | +3.4% |
Q3 2017 | $851,000 | +9.2% | 11,989 | +4.8% | 1.06% | +336.6% |
Q2 2017 | $779,000 | +24.2% | 11,440 | +13.6% | 0.24% | -77.8% |
Q4 2016 | $627,000 | – | 10,071 | – | 1.10% | – |
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% |