SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 696 filers reported holding SELECT SECTOR SPDR TR in Q2 2020. The put-call ratio across all filers is 0.65 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2021 | $2,000,000 | -85.8% | 20,253 | -87.3% | 0.03% | -86.7% |
Q4 2020 | $14,133,000 | -8.1% | 159,600 | -19.9% | 0.20% | -18.0% |
Q3 2020 | $15,386,000 | +12.9% | 199,283 | -0.1% | 0.24% | +6.7% |
Q2 2020 | $13,622,000 | +4.2% | 199,420 | -8.9% | 0.22% | -5.9% |
Q1 2020 | $13,074,000 | -33.7% | 218,851 | -9.6% | 0.24% | -23.2% |
Q4 2019 | $19,730,000 | +6.1% | 242,198 | +1.1% | 0.31% | -1.6% |
Q3 2019 | $18,588,000 | +2.7% | 239,479 | +2.5% | 0.32% | +6.1% |
Q2 2019 | $18,092,000 | +7.5% | 233,692 | +4.2% | 0.30% | +2.8% |
Q1 2019 | $16,829,000 | +85.7% | 224,292 | +59.4% | 0.29% | +62.4% |
Q4 2018 | $9,061,000 | -16.5% | 140,676 | +1.6% | 0.18% | -9.2% |
Q3 2018 | $10,855,000 | +12.5% | 138,458 | +2.8% | 0.20% | +8.3% |
Q2 2018 | $9,648,000 | +1.1% | 134,692 | +4.9% | 0.18% | -2.7% |
Q1 2018 | $9,542,000 | -6.7% | 128,437 | -5.0% | 0.19% | -9.3% |
Q4 2017 | $10,229,000 | +62.5% | 135,179 | +52.4% | 0.20% | +49.6% |
Q3 2017 | $6,296,000 | +12.6% | 88,676 | +8.0% | 0.14% | +6.2% |
Q2 2017 | $5,593,000 | +20.1% | 82,117 | +14.7% | 0.13% | +10.3% |
Q1 2017 | $4,658,000 | +57.8% | 71,600 | +51.0% | 0.12% | +20.6% |
Q4 2016 | $2,951,000 | +12.7% | 47,427 | +5.8% | 0.10% | +27.6% |
Q3 2016 | $2,618,000 | +5.7% | 44,836 | +1.8% | 0.08% | -2.6% |
Q2 2016 | $2,476,000 | +6.8% | 44,057 | +5.4% | 0.08% | -2.5% |
Q1 2016 | $2,318,000 | – | 41,794 | – | 0.08% | – |
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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% |