SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 648 filers reported holding SELECT SECTOR SPDR TR in Q2 2018. The put-call ratio across all filers is 2.82 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $5,393,378 | -7.8% | 44,255 | -4.7% | 0.40% | -8.8% |
Q1 2024 | $5,849,712 | -28.9% | 46,441 | -35.6% | 0.44% | -34.1% |
Q4 2023 | $8,223,481 | +39.0% | 72,142 | +23.6% | 0.67% | +28.1% |
Q3 2023 | $5,916,543 | +33.8% | 58,360 | +41.7% | 0.52% | +40.1% |
Q2 2023 | $4,421,581 | -60.3% | 41,200 | -63.7% | 0.37% | -63.4% |
Q4 2022 | $11,147,812 | +27.1% | 113,510 | +7.2% | 1.02% | +17.1% |
Q3 2022 | $8,772,000 | -30.2% | 105,891 | -26.4% | 0.87% | -24.9% |
Q2 2022 | $12,564,000 | +209.2% | 143,853 | +264.6% | 1.16% | +234.6% |
Q1 2022 | $4,063,000 | -32.8% | 39,456 | -30.9% | 0.35% | -29.6% |
Q4 2021 | $6,045,000 | +321.0% | 57,126 | +307.5% | 0.49% | +240.0% |
Q2 2021 | $1,436,000 | -75.2% | 14,020 | -76.2% | 0.14% | -76.3% |
Q1 2021 | $5,799,000 | -8.5% | 58,901 | -17.7% | 0.61% | -5.1% |
Q4 2020 | $6,337,000 | -12.8% | 71,563 | -24.2% | 0.64% | -21.3% |
Q3 2020 | $7,267,000 | +16.4% | 94,405 | +3.9% | 0.82% | +11.4% |
Q2 2020 | $6,244,000 | -3.8% | 90,892 | -17.4% | 0.73% | -18.3% |
Q1 2020 | $6,490,000 | -18.2% | 109,988 | +12.9% | 0.90% | -0.7% |
Q4 2019 | $7,935,000 | +6.4% | 97,398 | +1.4% | 0.90% | -6.3% |
Q3 2019 | $7,457,000 | +334.3% | 96,055 | +333.1% | 0.96% | +315.9% |
Q2 2019 | $1,717,000 | -40.7% | 22,176 | -42.5% | 0.23% | -42.6% |
Q1 2019 | $2,897,000 | +183.5% | 38,599 | +170.7% | 0.40% | +178.6% |
Q2 2018 | $1,022,000 | -74.6% | 14,260 | -73.7% | 0.14% | -74.9% |
Q1 2018 | $4,025,000 | -41.8% | 54,172 | -40.8% | 0.58% | -41.0% |
Q4 2017 | $6,919,000 | – | 91,430 | – | 0.98% | – |
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% |