SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 646 filers reported holding SELECT SECTOR SPDR TR in Q2 2018. The put-call ratio across all filers is 2.82 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $377,945 | +13.3% | 3,728 | +20.0% | 0.01% | +25.0% |
Q2 2023 | $333,443 | -18.4% | 3,107 | -23.1% | 0.01% | -27.3% |
Q1 2023 | $408,563 | -58.7% | 4,038 | -59.9% | 0.01% | -62.1% |
Q4 2022 | $989,565 | +237.7% | 10,076 | +184.5% | 0.03% | +163.6% |
Q3 2022 | $293,000 | +551.1% | 3,542 | +589.1% | 0.01% | +450.0% |
Q2 2022 | $45,000 | -15.1% | 514 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $53,000 | -1.9% | 514 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $54,000 | +8.0% | 514 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $50,000 | -55.4% | 514 | -53.0% | 0.00% | -60.0% |
Q2 2021 | $112,000 | +15.5% | 1,094 | 0.0% | 0.01% | +25.0% |
Q1 2021 | $97,000 | -94.0% | 1,094 | -94.0% | 0.00% | -94.9% |
Q4 2020 | $1,607,000 | +1813.1% | 18,289 | +1571.8% | 0.08% | +1480.0% |
Q3 2020 | $84,000 | +12.0% | 1,094 | 0.0% | 0.01% | +25.0% |
Q2 2020 | $75,000 | +53.1% | 1,094 | +33.1% | 0.00% | +33.3% |
Q1 2020 | $49,000 | +16.7% | 822 | +59.9% | 0.00% | 0.0% |
Q4 2019 | $42,000 | +7.7% | 514 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $39,000 | -89.1% | 514 | -88.8% | 0.00% | -90.0% |
Q3 2018 | $359,000 | -70.3% | 4,581 | -72.8% | 0.03% | -73.9% |
Q2 2018 | $1,207,000 | -9.3% | 16,853 | -5.9% | 0.12% | -14.8% |
Q1 2018 | $1,331,000 | -10.1% | 17,919 | -8.4% | 0.14% | -13.5% |
Q4 2017 | $1,480,000 | +149.2% | 19,558 | +134.1% | 0.16% | +105.3% |
Q3 2017 | $594,000 | -13.4% | 8,354 | -17.1% | 0.08% | -21.6% |
Q2 2017 | $686,000 | +7.2% | 10,072 | +2.3% | 0.10% | -23.0% |
Q1 2017 | $640,000 | +3664.7% | 9,843 | +3181.0% | 0.13% | +3050.0% |
Q1 2016 | $17,000 | -94.7% | 300 | -95.0% | 0.00% | -96.0% |
Q4 2015 | $320,000 | +2033.3% | 6,045 | +1915.0% | 0.10% | +1900.0% |
Q3 2015 | $15,000 | -6.2% | 300 | 0.0% | 0.01% | 0.0% |
Q2 2015 | $16,000 | -5.9% | 300 | 0.0% | 0.01% | -16.7% |
Q1 2015 | $17,000 | – | 300 | – | 0.01% | – |
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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% |