SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 421 filers reported holding SELECT SECTOR SPDR TR in Q4 2015. The put-call ratio across all filers is 1.92 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $547,756 | -8.6% | 5,403 | -3.2% | 0.06% | -4.6% |
| Q2 2023 | $599,168 | +3.9% | 5,583 | -2.0% | 0.06% | -1.5% |
| Q1 2023 | $576,524 | +2.0% | 5,698 | -1.0% | 0.07% | 0.0% |
| Q4 2022 | $565,493 | +16.4% | 5,758 | -1.8% | 0.07% | +4.8% |
| Q3 2022 | $486,000 | -5.1% | 5,863 | 0.0% | 0.06% | +1.6% |
| Q2 2022 | $512,000 | -24.0% | 5,863 | -10.4% | 0.06% | -7.5% |
| Q1 2022 | $674,000 | -5.2% | 6,543 | -2.6% | 0.07% | -1.5% |
| Q4 2021 | $711,000 | +5.8% | 6,716 | -2.2% | 0.07% | -1.4% |
| Q3 2021 | $672,000 | -10.3% | 6,866 | -6.1% | 0.07% | -10.4% |
| Q2 2021 | $749,000 | -3.9% | 7,311 | -7.6% | 0.08% | -8.3% |
| Q1 2021 | $779,000 | +10.0% | 7,914 | -1.0% | 0.08% | +3.7% |
| Q4 2020 | $708,000 | +11.7% | 7,996 | -2.9% | 0.08% | +1.2% |
| Q3 2020 | $634,000 | +4.4% | 8,236 | -6.9% | 0.08% | -1.2% |
| Q2 2020 | $607,000 | +9.2% | 8,842 | -6.1% | 0.08% | -4.7% |
| Q1 2020 | $556,000 | -31.2% | 9,415 | -5.1% | 0.08% | -13.3% |
| Q4 2019 | $808,000 | +7.2% | 9,920 | +2.1% | 0.10% | -2.0% |
| Q3 2019 | $754,000 | -2.0% | 9,712 | -2.2% | 0.10% | -2.9% |
| Q2 2019 | $769,000 | -15.7% | 9,929 | -18.4% | 0.10% | -14.9% |
| Q1 2019 | $912,000 | -48.4% | 12,161 | -55.7% | 0.12% | -48.1% |
| Q4 2018 | $1,768,000 | -18.1% | 27,444 | -0.3% | 0.23% | -5.3% |
| Q3 2018 | $2,159,000 | +11.8% | 27,535 | +2.1% | 0.25% | +6.5% |
| Q2 2018 | $1,931,000 | -2.6% | 26,960 | +1.0% | 0.23% | -4.1% |
| Q1 2018 | $1,982,000 | -1.7% | 26,680 | +0.1% | 0.24% | -1.2% |
| Q4 2017 | $2,017,000 | +20.9% | 26,660 | +13.4% | 0.24% | +10.4% |
| Q3 2017 | $1,669,000 | +9.9% | 23,504 | +5.4% | 0.22% | +1.4% |
| Q2 2017 | $1,519,000 | +19.2% | 22,304 | +13.9% | 0.22% | +14.1% |
| Q1 2017 | $1,274,000 | +4146.7% | 19,579 | +3979.0% | 0.19% | +3720.0% |
| Q4 2016 | $30,000 | +7.1% | 480 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $28,000 | +3.7% | 480 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $27,000 | -70.0% | 480 | -70.6% | 0.01% | -68.8% |
| Q1 2016 | $90,000 | +42.9% | 1,630 | +36.4% | 0.02% | +45.5% |
| Q4 2015 | $63,000 | +162.5% | 1,195 | +149.0% | 0.01% | +120.0% |
| Q3 2015 | $24,000 | -7.7% | 480 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $26,000 | -3.7% | 480 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $27,000 | 0.0% | 480 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $27,000 | +3.8% | 480 | 0.0% | 0.01% | 0.0% |
| Q3 2014 | $26,000 | -7.1% | 480 | -8.6% | 0.01% | 0.0% |
| Q2 2014 | $28,000 | +3.7% | 525 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $27,000 | 0.0% | 525 | 0.0% | 0.01% | +25.0% |
| Q4 2013 | $27,000 | +12.5% | 525 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $24,000 | +9.1% | 525 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $22,000 | – | 525 | – | 0.00% | – |
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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% |