BOURGEON CAPITAL MANAGEMENT LLC - SELECT SECTOR SPDR TR ownership

SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 1,015 filers reported holding SELECT SECTOR SPDR TR in Q2 2021. The put-call ratio across all filers is 2.41 and the average weighting 0.4%.

Quarter-by-quarter ownership
BOURGEON CAPITAL MANAGEMENT LLC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q3 2023$22,405
-5.5%
2210.0%0.01%
-16.7%
Q2 2023$23,718
+6.1%
2210.0%0.01%
+20.0%
Q1 2023$22,361
+3.0%
2210.0%0.01%0.0%
Q4 2022$21,704
+20.6%
2210.0%0.01%0.0%
Q3 2022$18,000
-5.3%
2210.0%0.01%0.0%
Q2 2022$19,000
-17.4%
2210.0%0.01%0.0%
Q1 2022$23,0000.0%2210.0%0.01%0.0%
Q4 2021$23,000
+4.5%
2210.0%0.01%0.0%
Q3 2021$22,000
-21.4%
221
-18.5%
0.01%
-16.7%
Q2 2021$28,000
+3.7%
2710.0%0.01%0.0%
Q1 2021$27,000
+12.5%
2710.0%0.01%0.0%
Q4 2020$24,000
+14.3%
2710.0%0.01%0.0%
Q3 2020$21,000
-4.5%
271
-15.6%
0.01%
-25.0%
Q2 2020$22,000
+15.8%
3210.0%0.01%
-20.0%
Q1 2020$19,000
-26.9%
3210.0%0.01%
-16.7%
Q4 2019$26,000
+4.0%
3210.0%0.01%
-14.3%
Q3 2019$25,0003210.01%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q2 2021
NameSharesValueWeighting ↓
PhaseCapital LP 88,447$6,693,00014.10%
Mizuho Bank, Ltd. 2,200,000$166,474,00013.08%
Hillswick Asset Management, LLC 195,258$14,775,00010.24%
Swan Global Investments, LLC 5,496,717$416,706,0009.20%
Ayalon Insurance Comp Ltd. 141,549$10,711,0008.73%
Florin Court Capital LLP 318,000$24,063,0008.59%
Biltmore Wealth Management, LLC 106,942$8,092,0007.29%
Wall Capital Group, Inc. 150,613$11,397,0007.22%
VICKERMAN & DRISCOLL FINANCIAL ADVISORS INC 118,521$8,969,0007.05%
TTP Investments, Inc. 101,474$7,679,0006.86%
View complete list of SELECT SECTOR SPDR TR shareholders