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 2023 | $30,049,600 | -72.9% | 280,000 | -74.4% | 0.19% | -76.9% |
Q1 2023 | $110,812,336 | +893.5% | 1,095,200 | +447.6% | 0.80% | +665.7% |
Q1 2015 | $11,154,000 | -34.3% | 200,000 | -33.3% | 0.10% | -49.5% |
Q4 2014 | $16,974,000 | -60.1% | 300,000 | -62.5% | 0.21% | -68.4% |
Q3 2014 | $42,520,000 | -6.1% | 800,000 | -4.5% | 0.66% | -28.4% |
Q2 2014 | $45,265,000 | +10.9% | 837,300 | +7.3% | 0.92% | +22.5% |
Q1 2014 | $40,817,000 | -62.8% | 780,000 | -62.9% | 0.75% | -64.5% |
Q4 2013 | $109,746,000 | +57.7% | 2,100,000 | +40.0% | 2.11% | +107.4% |
Q3 2013 | $69,608,000 | +8.8% | 1,500,000 | 0.0% | 1.02% | +2.8% |
Q2 2013 | $63,960,000 | – | 1,500,000 | – | 0.99% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
PhaseCapital LP | 88,447 | $6,693,000 | 14.10% |
Mizuho Bank, Ltd. | 2,200,000 | $166,474,000 | 13.08% |
Hillswick Asset Management, LLC | 195,258 | $14,775,000 | 10.24% |
Swan Global Investments, LLC | 5,496,717 | $416,706,000 | 9.20% |
Ayalon Insurance Comp Ltd. | 141,549 | $10,711,000 | 8.73% |
Florin Court Capital LLP | 318,000 | $24,063,000 | 8.59% |
Biltmore Wealth Management, LLC | 106,942 | $8,092,000 | 7.29% |
Wall Capital Group, Inc. | 150,613 | $11,397,000 | 7.22% |
VICKERMAN & DRISCOLL FINANCIAL ADVISORS INC | 118,521 | $8,969,000 | 7.05% |
TTP Investments, Inc. | 101,474 | $7,679,000 | 6.86% |