SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 704 filers reported holding SELECT SECTOR SPDR TR in Q1 2019. The put-call ratio across all filers is 1.73 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $202,659 | -5.5% | 1,999 | 0.0% | 0.01% | 0.0% |
Q2 2023 | $214,533 | +6.1% | 1,999 | 0.0% | 0.01% | 0.0% |
Q1 2023 | $202,259 | +3.0% | 1,999 | 0.0% | 0.01% | -6.7% |
Q4 2022 | $196,322 | +12.8% | 1,999 | -4.8% | 0.02% | +7.1% |
Q3 2022 | $174,000 | -0.6% | 2,099 | +5.0% | 0.01% | +7.7% |
Q2 2022 | $175,000 | -15.0% | 1,999 | 0.0% | 0.01% | 0.0% |
Q1 2022 | $206,000 | -2.8% | 1,999 | 0.0% | 0.01% | 0.0% |
Q4 2021 | $212,000 | +8.2% | 1,999 | 0.0% | 0.01% | 0.0% |
Q3 2021 | $196,000 | -4.4% | 1,999 | 0.0% | 0.01% | 0.0% |
Q2 2021 | $205,000 | +4.1% | 1,999 | 0.0% | 0.01% | -7.1% |
Q1 2021 | $197,000 | +11.3% | 1,999 | 0.0% | 0.01% | +7.7% |
Q4 2020 | $177,000 | -32.7% | 1,999 | -41.5% | 0.01% | -38.1% |
Q3 2020 | $263,000 | +11.9% | 3,416 | 0.0% | 0.02% | +5.0% |
Q2 2020 | $235,000 | +389.6% | 3,416 | +356.1% | 0.02% | +300.0% |
Q4 2018 | $48,000 | -32.4% | 749 | -17.6% | 0.01% | -28.6% |
Q3 2018 | $71,000 | +238.1% | 909 | +211.3% | 0.01% | +250.0% |
Q2 2018 | $21,000 | -4.5% | 292 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $22,000 | -15.4% | 292 | -16.6% | 0.00% | -33.3% |
Q4 2017 | $26,000 | +4.0% | 350 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $25,000 | +4.2% | 350 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $24,000 | -27.3% | 350 | -31.8% | 0.00% | -25.0% |
Q1 2017 | $33,000 | +3.1% | 513 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $32,000 | +6.7% | 513 | 0.0% | 0.00% | +33.3% |
Q3 2016 | $30,000 | -47.4% | 513 | -49.8% | 0.00% | -50.0% |
Q2 2016 | $57,000 | -18.6% | 1,021 | -22.6% | 0.01% | -25.0% |
Q4 2015 | $70,000 | +6.1% | 1,319 | 0.0% | 0.01% | 0.0% |
Q3 2015 | $66,000 | -7.0% | 1,319 | 0.0% | 0.01% | 0.0% |
Q2 2015 | $71,000 | -4.1% | 1,319 | 0.0% | 0.01% | 0.0% |
Q1 2015 | $74,000 | -22.9% | 1,319 | -21.9% | 0.01% | -20.0% |
Q4 2014 | $96,000 | +6.7% | 1,689 | 0.0% | 0.01% | +11.1% |
Q3 2014 | $90,000 | -1.1% | 1,689 | 0.0% | 0.01% | -10.0% |
Q2 2014 | $91,000 | +3.4% | 1,689 | 0.0% | 0.01% | 0.0% |
Q1 2014 | $88,000 | 0.0% | 1,689 | 0.0% | 0.01% | 0.0% |
Q4 2013 | $88,000 | +12.8% | 1,689 | 0.0% | 0.01% | 0.0% |
Q3 2013 | $78,000 | +8.3% | 1,689 | 0.0% | 0.01% | +11.1% |
Q2 2013 | $72,000 | – | 1,689 | – | 0.01% | – |
Download |
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% |