SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 421 filers reported holding SELECT SECTOR SPDR TR in Q4 2015. The put-call ratio across all filers is 1.92 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,722,632 | -3.2% | 14,135 | 0.0% | 0.00% | 0.0% |
Q1 2024 | $1,780,445 | -94.2% | 14,135 | -94.8% | 0.00% | -97.8% |
Q4 2023 | $30,939,166 | +8.0% | 271,420 | -3.9% | 0.04% | +9.8% |
Q3 2023 | $28,646,338 | -8.0% | 282,564 | -2.6% | 0.04% | +10.8% |
Q2 2023 | $31,120,438 | +10.1% | 289,978 | +3.8% | 0.04% | -9.8% |
Q1 2023 | $28,272,423 | -5.0% | 279,427 | -7.8% | 0.04% | -18.0% |
Q4 2022 | $29,756,746 | +8.2% | 302,991 | -8.7% | 0.05% | -2.0% |
Q3 2022 | $27,500,000 | -5.2% | 331,966 | 0.0% | 0.05% | 0.0% |
Q2 2022 | $28,994,000 | -53.0% | 331,966 | -45.4% | 0.05% | -42.0% |
Q1 2022 | $61,699,000 | +1283.1% | 607,471 | +7358.2% | 0.09% | +1000.0% |
Q4 2021 | $4,461,000 | +47.6% | 8,145 | +43.7% | 0.01% | +33.3% |
Q3 2021 | $3,022,000 | +16.5% | 5,670 | +21.4% | 0.01% | +20.0% |
Q2 2021 | $2,595,000 | +52.6% | 4,670 | +38.6% | 0.01% | +25.0% |
Q1 2021 | $1,701,000 | +98.3% | 3,370 | +68.5% | 0.00% | +100.0% |
Q4 2020 | $858,000 | +5620.0% | 2,000 | +900.0% | 0.00% | – |
Q3 2020 | $15,000 | -97.1% | 200 | -97.3% | 0.00% | -100.0% |
Q2 2020 | $509,000 | +762.7% | 7,385 | +638.5% | 0.00% | – |
Q1 2020 | $59,000 | -95.6% | 1,000 | -93.9% | 0.00% | -100.0% |
Q4 2019 | $1,355,000 | +5.0% | 16,528 | -0.7% | 0.00% | 0.0% |
Q3 2019 | $1,290,000 | -49.9% | 16,644 | -50.4% | 0.00% | -50.0% |
Q2 2019 | $2,576,000 | +12.0% | 33,581 | +9.0% | 0.01% | 0.0% |
Q1 2019 | $2,301,000 | -47.5% | 30,808 | -47.5% | 0.01% | -50.0% |
Q1 2018 | $4,383,000 | -36.1% | 58,714 | -41.0% | 0.02% | -33.3% |
Q3 2017 | $6,854,000 | -8.9% | 99,557 | -9.7% | 0.02% | -29.4% |
Q2 2017 | $7,520,000 | -8.6% | 110,285 | -12.6% | 0.03% | +17.2% |
Q1 2017 | $8,229,000 | +164480.0% | 126,252 | +126152.0% | 0.03% | – |
Q4 2015 | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – |
Q3 2015 | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – |
Q2 2015 | $5,000 | -97.9% | 100 | -98.1% | 0.00% | -100.0% |
Q3 2013 | $239,000 | – | 5,300 | – | 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% |