SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 380 filers reported holding SELECT SECTOR SPDR TR in Q2 2014. The put-call ratio across all filers is 1.23 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $3,087,576 | -88.7% | 25,335 | -88.4% | 0.01% | -89.1% |
Q1 2024 | $27,418,847 | +1233.7% | 217,679 | +1107.0% | 0.06% | +1275.0% |
Q4 2023 | $2,055,810 | -97.3% | 18,035 | -97.6% | 0.00% | -98.0% |
Q3 2023 | $76,439,665 | +2050.9% | 753,991 | +2043.4% | 0.20% | +1736.4% |
Q1 2023 | $3,553,909 | -99.0% | 35,178 | -99.0% | 0.01% | -98.8% |
Q4 2022 | $355,553,393 | +73819.6% | 3,620,338 | +62212.2% | 0.92% | +45900.0% |
Q3 2022 | $481,000 | -41.3% | 5,810 | -38.0% | 0.00% | 0.0% |
Q2 2022 | $819,000 | +132.0% | 9,374 | +173.8% | 0.00% | +100.0% |
Q1 2022 | $353,000 | -99.7% | 3,424 | -99.7% | 0.00% | -99.4% |
Q4 2021 | $115,695,000 | -43.5% | 1,093,424 | -47.8% | 0.16% | -55.3% |
Q3 2021 | $204,821,000 | -27.6% | 2,093,424 | -24.2% | 0.36% | -30.9% |
Q2 2021 | $282,750,000 | -12.1% | 2,761,231 | -15.5% | 0.52% | -17.3% |
Q1 2021 | $321,699,000 | +4.0% | 3,267,631 | -6.4% | 0.63% | -4.1% |
Q4 2020 | $309,261,000 | +90.0% | 3,492,501 | +65.2% | 0.66% | +48.6% |
Q3 2020 | $162,727,000 | -3.6% | 2,113,889 | -14.0% | 0.44% | -24.1% |
Q2 2020 | $168,803,000 | +165.2% | 2,457,101 | +214.5% | 0.58% | +275.5% |
Q4 2019 | $63,643,000 | +60.7% | 781,181 | +53.1% | 0.16% | +32.5% |
Q3 2019 | $39,603,000 | +15615.5% | 510,160 | +15549.1% | 0.12% | +11600.0% |
Q2 2019 | $252,000 | +2.9% | 3,260 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $245,000 | -99.4% | 3,260 | -99.5% | 0.00% | -99.5% |
Q4 2018 | $38,856,000 | -45.4% | 603,260 | -33.5% | 0.18% | -42.4% |
Q3 2018 | $71,123,000 | +63.5% | 907,175 | +49.4% | 0.32% | +32.2% |
Q2 2018 | $43,492,000 | -3.6% | 607,175 | 0.0% | 0.24% | +2.6% |
Q1 2018 | $45,107,000 | -26.1% | 607,175 | -24.8% | 0.23% | -16.5% |
Q4 2017 | $61,079,000 | -14.6% | 807,175 | -19.9% | 0.28% | -33.1% |
Q3 2017 | $71,509,000 | +129.6% | 1,007,175 | +120.3% | 0.42% | +155.8% |
Q2 2017 | $31,140,000 | -68.2% | 457,175 | -69.6% | 0.16% | -61.0% |
Q1 2017 | $97,802,000 | +85.6% | 1,503,260 | +77.5% | 0.42% | +54.8% |
Q4 2016 | $52,699,000 | -8.7% | 846,970 | -14.3% | 0.27% | -17.4% |
Q3 2016 | $57,721,000 | -47.0% | 988,710 | -49.2% | 0.33% | -49.1% |
Q2 2016 | $108,977,000 | -0.3% | 1,945,660 | -1.2% | 0.64% | -5.2% |
Q1 2016 | $109,290,000 | -6.7% | 1,970,260 | -10.8% | 0.68% | +12.8% |
Q4 2015 | $117,108,000 | +53.8% | 2,209,160 | +44.8% | 0.60% | +45.6% |
Q3 2015 | $76,141,000 | -32.3% | 1,526,170 | -26.6% | 0.41% | -26.3% |
Q2 2015 | $112,485,000 | +53.6% | 2,079,600 | +58.4% | 0.56% | +70.4% |
Q1 2015 | $73,226,000 | -72.5% | 1,313,000 | -72.1% | 0.33% | -67.9% |
Q4 2014 | $265,867,000 | +34.9% | 4,698,960 | +26.8% | 1.02% | +27.8% |
Q3 2014 | $197,033,000 | -8.3% | 3,707,100 | -6.7% | 0.80% | -9.1% |
Q2 2014 | $214,894,000 | -27.3% | 3,975,100 | -29.6% | 0.88% | -28.5% |
Q1 2014 | $295,670,000 | +32.0% | 5,650,100 | +31.8% | 1.23% | +30.1% |
Q4 2013 | $224,006,000 | +249.5% | 4,286,400 | +210.4% | 0.94% | +189.0% |
Q3 2013 | $64,085,000 | +9.6% | 1,381,000 | +0.7% | 0.33% | +9.7% |
Q2 2013 | $58,472,000 | – | 1,371,300 | – | 0.30% | – |
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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% |