SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 561 filers reported holding SELECT SECTOR SPDR TR in Q2 2017. The put-call ratio across all filers is 1.84 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,926,000 | -11.7% | 28,861 | -6.5% | 0.91% | -8.8% |
Q2 2023 | $3,314,000 | +6.0% | 30,883 | -0.1% | 1.00% | +5.3% |
Q1 2023 | $3,127,000 | +16.6% | 30,901 | +12.8% | 0.95% | +61.2% |
Q3 2021 | $2,681,000 | -5.2% | 27,400 | -0.7% | 0.59% | -2.5% |
Q2 2021 | $2,827,000 | -38.8% | 27,606 | -59.3% | 0.60% | -57.6% |
Q2 2017 | $4,621,000 | -12.2% | 67,840 | -16.2% | 1.42% | -21.3% |
Q1 2017 | $5,265,000 | +5.6% | 80,921 | +1.0% | 1.81% | -14.6% |
Q4 2016 | $4,984,000 | -92.7% | 80,106 | -93.8% | 2.12% | -73.8% |
Q2 2014 | $68,654,000 | +103.4% | 1,290,951 | +100.3% | 8.06% | +71.8% |
Q1 2014 | $33,760,000 | +6.8% | 644,513 | +4.0% | 4.69% | +2.4% |
Q4 2013 | $31,623,000 | – | 619,871 | – | 4.58% | – |
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% |