SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 528 filers reported holding SELECT SECTOR SPDR TR in Q4 2016. The put-call ratio across all filers is 1.68 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $809,582 | -4.3% | 6,643 | -1.1% | 0.50% | -5.3% |
Q1 2024 | $846,199 | +15.3% | 6,718 | +3.3% | 0.53% | +9.3% |
Q4 2023 | $734,124 | +11.4% | 6,503 | 0.0% | 0.48% | +5.0% |
Q3 2023 | $659,274 | -8.9% | 6,503 | -3.6% | 0.46% | -4.0% |
Q2 2023 | $723,659 | +5.6% | 6,743 | -0.4% | 0.48% | 0.0% |
Q1 2023 | $685,292 | +3.0% | 6,773 | 0.0% | 0.48% | -1.2% |
Q4 2022 | $665,176 | +18.3% | 6,773 | -0.2% | 0.49% | +8.2% |
Q3 2022 | $562,318 | -5.2% | 6,788 | 0.0% | 0.45% | -1.3% |
Q2 2022 | $593,000 | -15.8% | 6,788 | -0.7% | 0.46% | -1.5% |
Q1 2022 | $704,000 | -5.5% | 6,838 | -2.9% | 0.46% | +3.3% |
Q4 2021 | $745,000 | +8.1% | 7,040 | 0.0% | 0.45% | +0.4% |
Q3 2021 | $689,000 | -5.1% | 7,040 | -0.7% | 0.45% | -2.6% |
Q2 2021 | $726,000 | -0.1% | 7,090 | -4.0% | 0.46% | -11.2% |
Q1 2021 | $727,000 | +4.2% | 7,385 | -6.3% | 0.52% | +2.4% |
Q4 2020 | $698,000 | +15.2% | 7,885 | -10.6% | 0.50% | -1.9% |
Q2 2020 | $606,000 | -13.2% | 8,820 | -1.9% | 0.51% | -36.2% |
Q3 2019 | $698,000 | +0.3% | 8,995 | 0.0% | 0.81% | +0.4% |
Q2 2019 | $696,000 | +3.1% | 8,995 | 0.0% | 0.80% | 0.0% |
Q1 2019 | $675,000 | -0.6% | 8,995 | -1.1% | 0.80% | -3.3% |
Q4 2018 | $679,000 | -6.5% | 9,095 | -1.7% | 0.83% | -3.3% |
Q3 2018 | $726,000 | +5.4% | 9,255 | 0.0% | 0.86% | +0.1% |
Q2 2018 | $689,000 | -3.2% | 9,255 | -1.6% | 0.86% | -4.7% |
Q4 2017 | $712,000 | +9.7% | 9,403 | -1.3% | 0.90% | +4.3% |
Q2 2017 | $649,000 | +4.7% | 9,528 | 0.0% | 0.86% | +3.2% |
Q1 2017 | $620,000 | +2.6% | 9,528 | 0.0% | 0.84% | -1.5% |
Q4 2016 | $604,000 | +4.3% | 9,528 | -3.9% | 0.85% | +4.0% |
Q3 2016 | $579,000 | -0.7% | 9,917 | -4.7% | 0.82% | +2.0% |
Q2 2016 | $583,000 | -1.5% | 10,402 | -2.5% | 0.80% | -2.1% |
Q1 2016 | $592,000 | +0.3% | 10,672 | -4.1% | 0.82% | +0.7% |
Q4 2015 | $590,000 | +8.1% | 11,127 | +1.7% | 0.81% | -0.2% |
Q3 2015 | $546,000 | -10.2% | 10,939 | -2.7% | 0.81% | -6.0% |
Q2 2015 | $608,000 | -5.9% | 11,239 | -3.0% | 0.86% | -4.1% |
Q1 2015 | $646,000 | -3.4% | 11,584 | -2.0% | 0.90% | -6.4% |
Q4 2014 | $669,000 | +2.5% | 11,824 | -3.8% | 0.96% | -0.7% |
Q3 2014 | $653,000 | -6.2% | 12,286 | -4.6% | 0.97% | -3.7% |
Q2 2014 | $696,000 | +4.0% | 12,876 | +0.7% | 1.01% | -8.3% |
Q1 2014 | $669,000 | +0.3% | 12,781 | 0.0% | 1.10% | +2.2% |
Q4 2013 | $667,000 | +46.0% | 12,781 | +29.7% | 1.07% | +37.2% |
Q3 2013 | $457,000 | +7.0% | 9,856 | -1.6% | 0.78% | +9.4% |
Q2 2013 | $427,000 | – | 10,016 | – | 0.72% | – |
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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% |