SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 1,088 filers reported holding SELECT SECTOR SPDR TR in Q2 2023. The put-call ratio across all filers is 1.78 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $294,813 | -1.0% | 2,908 | +4.8% | 0.04% | +5.0% |
Q2 2023 | $297,866 | -6.0% | 2,775 | -11.4% | 0.04% | -9.1% |
Q1 2023 | $316,946 | -58.8% | 3,132 | -60.0% | 0.04% | -69.0% |
Q4 2022 | $768,788 | +257.6% | 7,828 | +258.4% | 0.14% | +491.7% |
Q1 2021 | $215,000 | -14.3% | 2,184 | -29.1% | 0.02% | -25.0% |
Q4 2019 | $251,000 | -95.6% | 3,080 | -95.9% | 0.03% | -95.8% |
Q1 2019 | $5,643,000 | -69.9% | 75,206 | -68.5% | 0.76% | -68.7% |
Q3 2018 | $18,729,000 | +4690.0% | 238,884 | +4438.1% | 2.43% | +3134.7% |
Q1 2018 | $391,000 | -1.5% | 5,264 | +0.2% | 0.08% | +23.0% |
Q4 2017 | $397,000 | -11.0% | 5,251 | -19.8% | 0.06% | -21.8% |
Q2 2017 | $446,000 | -15.5% | 6,546 | -19.4% | 0.08% | -22.8% |
Q1 2017 | $528,000 | -5.4% | 8,123 | -9.4% | 0.10% | -20.5% |
Q4 2016 | $558,000 | +61.3% | 8,962 | +51.1% | 0.13% | +32.3% |
Q3 2016 | $346,000 | +12.0% | 5,933 | +6.4% | 0.10% | +26.3% |
Q1 2016 | $309,000 | -55.7% | 5,575 | -56.8% | 0.08% | -57.1% |
Q2 2015 | $697,000 | -11.2% | 12,899 | -8.4% | 0.18% | -14.5% |
Q1 2015 | $785,000 | +66.7% | 14,083 | +69.1% | 0.21% | +40.8% |
Q4 2014 | $471,000 | -48.8% | 8,327 | -51.9% | 0.15% | -67.4% |
Q3 2014 | $920,000 | +114.5% | 17,309 | +118.0% | 0.45% | +163.7% |
Q2 2014 | $429,000 | -48.4% | 7,939 | -50.1% | 0.17% | -61.5% |
Q1 2014 | $832,000 | -8.6% | 15,898 | -8.7% | 0.44% | +34.5% |
Q4 2013 | $910,000 | +102.7% | 17,405 | +79.8% | 0.33% | +81.3% |
Q3 2013 | $449,000 | +20.1% | 9,682 | +10.3% | 0.18% | -0.5% |
Q2 2013 | $374,000 | – | 8,774 | – | 0.18% | – |
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% |