SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 639 filers reported holding SELECT SECTOR SPDR TR in Q4 2017. The put-call ratio across all filers is 2.26 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $311,000 | -12.9% | 3,038 | -16.2% | 0.16% | +6.6% |
| Q1 2021 | $357,000 | +17.0% | 3,627 | +5.2% | 0.15% | +6.3% |
| Q4 2020 | $305,000 | +30.9% | 3,449 | +13.9% | 0.14% | +19.2% |
| Q3 2020 | $233,000 | -21.5% | 3,028 | -30.0% | 0.12% | -24.1% |
| Q2 2020 | $297,000 | +64.1% | 4,327 | +41.4% | 0.16% | +37.4% |
| Q1 2020 | $181,000 | -33.2% | 3,060 | -7.9% | 0.12% | -5.7% |
| Q4 2019 | $271,000 | +5.0% | 3,322 | +0.0% | 0.12% | +3.4% |
| Q3 2019 | $258,000 | -3.0% | 3,321 | -3.4% | 0.12% | -3.3% |
| Q2 2019 | $266,000 | -91.9% | 3,437 | -92.1% | 0.12% | -91.4% |
| Q1 2019 | $3,275,000 | +1247.7% | 43,656 | +1055.2% | 1.41% | +1128.7% |
| Q4 2018 | $243,000 | -95.8% | 3,779 | -94.9% | 0.12% | -94.7% |
| Q3 2018 | $5,796,000 | +1878.2% | 73,928 | +1705.3% | 2.17% | +1675.4% |
| Q2 2018 | $293,000 | +2.1% | 4,095 | +5.8% | 0.12% | +48.8% |
| Q1 2018 | $287,000 | -6.8% | 3,870 | -5.0% | 0.08% | -8.9% |
| Q4 2017 | $308,000 | +12.4% | 4,073 | +5.6% | 0.09% | -2.2% |
| Q3 2017 | $274,000 | +40.5% | 3,856 | +34.9% | 0.09% | +33.3% |
| Q2 2017 | $195,000 | +103.1% | 2,859 | +59.1% | 0.07% | +43.8% |
| Q3 2014 | $96,000 | +3.2% | 1,797 | +4.5% | 0.05% | +6.7% |
| Q2 2014 | $93,000 | +3.3% | 1,719 | +0.3% | 0.04% | +55.2% |
| Q1 2014 | $90,000 | +1.1% | 1,714 | +0.2% | 0.03% | -6.5% |
| Q4 2013 | $89,000 | +8.5% | 1,711 | -2.7% | 0.03% | 0.0% |
| Q3 2013 | $82,000 | +3.8% | 1,758 | -4.8% | 0.03% | +10.7% |
| Q2 2013 | $79,000 | – | 1,846 | – | 0.03% | – |
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% |