SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 418 filers reported holding SELECT SECTOR SPDR TR in Q2 2016. The put-call ratio across all filers is 2.08 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $4,748,000 | +28.3% | 46,104 | +31.8% | 0.00% | 0.0% |
Q4 2021 | $3,701,000 | +0.4% | 34,978 | -7.2% | 0.00% | 0.0% |
Q3 2021 | $3,688,000 | +7.9% | 37,691 | +12.9% | 0.00% | 0.0% |
Q2 2021 | $3,419,000 | -81.5% | 33,387 | -82.2% | 0.00% | -81.8% |
Q1 2021 | $18,437,000 | +42.0% | 187,278 | +27.7% | 0.01% | +37.5% |
Q4 2020 | $12,982,000 | +473.2% | 146,611 | +398.3% | 0.01% | +300.0% |
Q3 2020 | $2,265,000 | +6.5% | 29,425 | -4.9% | 0.00% | 0.0% |
Q2 2020 | $2,126,000 | +1.6% | 30,943 | -12.7% | 0.00% | 0.0% |
Q1 2020 | $2,092,000 | -44.6% | 35,454 | -23.5% | 0.00% | -33.3% |
Q4 2019 | $3,774,000 | -10.2% | 46,319 | -14.5% | 0.00% | 0.0% |
Q3 2019 | $4,203,000 | +8.6% | 54,143 | +8.3% | 0.00% | 0.0% |
Q2 2019 | $3,871,000 | +3.0% | 50,001 | -0.2% | 0.00% | 0.0% |
Q1 2019 | $3,759,000 | +23.3% | 50,103 | +5.9% | 0.00% | 0.0% |
Q4 2018 | $3,048,000 | -38.5% | 47,321 | -25.1% | 0.00% | -25.0% |
Q3 2018 | $4,953,000 | +17.7% | 63,170 | +7.5% | 0.00% | 0.0% |
Q2 2018 | $4,209,000 | +124.6% | 58,759 | +132.9% | 0.00% | +100.0% |
Q1 2018 | $1,874,000 | -4.1% | 25,231 | -2.3% | 0.00% | 0.0% |
Q4 2017 | $1,954,000 | +13.6% | 25,820 | +6.6% | 0.00% | 0.0% |
Q3 2017 | $1,720,000 | +9.8% | 24,232 | +5.4% | 0.00% | 0.0% |
Q2 2017 | $1,566,000 | +14.4% | 22,986 | +9.2% | 0.00% | 0.0% |
Q1 2017 | $1,369,000 | +166.3% | 21,046 | +154.6% | 0.00% | +100.0% |
Q4 2016 | $514,000 | -51.5% | 8,266 | -54.5% | 0.00% | -50.0% |
Q3 2016 | $1,060,000 | +23.0% | 18,159 | +17.9% | 0.00% | +100.0% |
Q2 2016 | $862,000 | +211.2% | 15,398 | +208.0% | 0.00% | – |
Q1 2016 | $277,000 | -32.6% | 5,000 | -35.5% | 0.00% | -100.0% |
Q4 2015 | $411,000 | +6.2% | 7,755 | 0.0% | 0.00% | 0.0% |
Q3 2015 | $387,000 | -7.9% | 7,755 | -0.3% | 0.00% | 0.0% |
Q2 2015 | $420,000 | -6.9% | 7,777 | -3.8% | 0.00% | 0.0% |
Q1 2015 | $451,000 | +23.2% | 8,080 | +25.0% | 0.00% | 0.0% |
Q4 2014 | $366,000 | – | 6,463 | – | 0.00% | – |
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% |