SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 775 filers reported holding SELECT SECTOR SPDR TR in Q4 2019. The put-call ratio across all filers is 1.69 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $861,746 | -4.0% | 8,500 | +1.7% | 0.54% | -6.2% |
Q2 2023 | $897,461 | +6.1% | 8,362 | 0.0% | 0.58% | -2.2% |
Q1 2023 | $846,048 | +3.0% | 8,362 | +0.0% | 0.59% | -3.3% |
Q4 2022 | $821,148 | +13.9% | 8,361 | -3.9% | 0.61% | +6.6% |
Q3 2022 | $721,000 | -5.1% | 8,698 | +0.0% | 0.58% | +0.2% |
Q2 2022 | $760,000 | -57.6% | 8,697 | -50.0% | 0.58% | -6.5% |
Q1 2022 | $1,792,000 | +94.8% | 17,392 | +100.0% | 0.62% | +1.8% |
Q4 2021 | $920,000 | +8.1% | 8,696 | +0.0% | 0.60% | -0.8% |
Q3 2021 | $851,000 | -20.1% | 8,695 | -16.4% | 0.61% | -22.7% |
Q2 2021 | $1,065,000 | +3.6% | 10,399 | -0.4% | 0.79% | -2.1% |
Q1 2021 | $1,028,000 | +11.1% | 10,446 | 0.0% | 0.80% | +3.6% |
Q4 2020 | $925,000 | +12.5% | 10,446 | -2.2% | 0.78% | -0.8% |
Q3 2020 | $822,000 | +9.6% | 10,682 | -2.2% | 0.78% | +0.6% |
Q2 2020 | $750,000 | +10.6% | 10,923 | -5.1% | 0.78% | +65.5% |
Q1 2020 | $678,000 | -62.9% | 11,506 | -48.7% | 0.47% | -60.6% |
Q4 2019 | $1,826,000 | +4.4% | 22,422 | -0.5% | 1.19% | -4.2% |
Q3 2019 | $1,749,000 | -5.8% | 22,532 | -6.0% | 1.25% | +7.6% |
Q2 2019 | $1,856,000 | -42.6% | 23,982 | -44.4% | 1.16% | -33.2% |
Q1 2019 | $3,236,000 | +16.5% | 43,132 | 0.0% | 1.73% | +3.3% |
Q4 2018 | $2,778,000 | -17.8% | 43,132 | 0.0% | 1.68% | -17.8% |
Q3 2018 | $3,381,000 | +9.7% | 43,132 | +0.2% | 2.04% | +4.3% |
Q2 2018 | $3,082,000 | -7.9% | 43,037 | -4.5% | 1.96% | -3.6% |
Q1 2018 | $3,347,000 | -2.0% | 45,057 | -0.2% | 2.03% | -1.6% |
Q4 2017 | $3,417,000 | +6.6% | 45,167 | 0.0% | 2.06% | +1.8% |
Q3 2017 | $3,206,000 | +4.7% | 45,167 | +0.5% | 2.03% | +0.5% |
Q2 2017 | $3,061,000 | +4.2% | 44,947 | -0.5% | 2.02% | +6.4% |
Q1 2017 | $2,938,000 | +4.0% | 45,167 | -0.6% | 1.90% | -0.9% |
Q4 2016 | $2,825,000 | -10.9% | 45,417 | -16.4% | 1.91% | -1.7% |
Q3 2016 | $3,172,000 | +3.3% | 54,337 | -0.9% | 1.95% | +2.6% |
Q2 2016 | $3,071,000 | +20.6% | 54,842 | +19.4% | 1.90% | +14.4% |
Q1 2016 | $2,547,000 | +4.5% | 45,922 | -0.2% | 1.66% | +3.3% |
Q4 2015 | $2,438,000 | +0.7% | 46,008 | -5.2% | 1.61% | +1.2% |
Q3 2015 | $2,420,000 | -9.3% | 48,511 | -1.7% | 1.59% | -0.6% |
Q2 2015 | $2,667,000 | -3.1% | 49,341 | 0.0% | 1.60% | -4.0% |
Q1 2015 | $2,752,000 | +50.5% | 49,341 | +52.7% | 1.66% | +59.8% |
Q4 2014 | $1,828,000 | +5.1% | 32,310 | -1.3% | 1.04% | +15.2% |
Q3 2014 | $1,740,000 | -1.6% | 32,731 | 0.0% | 0.90% | +0.2% |
Q2 2014 | $1,769,000 | +2.9% | 32,731 | -0.4% | 0.90% | -4.3% |
Q1 2014 | $1,719,000 | +1.4% | 32,856 | +1.2% | 0.94% | -26.1% |
Q4 2013 | $1,696,000 | +16.3% | 32,460 | +3.3% | 1.27% | +0.2% |
Q3 2013 | $1,458,000 | +11.7% | 31,410 | +2.6% | 1.27% | +18.6% |
Q2 2013 | $1,305,000 | – | 30,615 | – | 1.07% | – |
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% |