SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 972 filers reported holding SELECT SECTOR SPDR TR in Q2 2022. The put-call ratio across all filers is 1.59 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $4,383,118 | -47.9% | 43,320 | -49.4% | 0.05% | -53.1% |
Q4 2022 | $8,415,910 | +53.2% | 85,693 | +29.3% | 0.11% | +52.7% |
Q3 2022 | $5,492,000 | -79.1% | 66,300 | -78.0% | 0.07% | -83.5% |
Q2 2022 | $26,272,000 | +316.9% | 300,813 | +391.5% | 0.45% | +397.8% |
Q1 2022 | $6,302,000 | -73.5% | 61,200 | -72.8% | 0.09% | -82.2% |
Q4 2021 | $23,794,000 | -17.0% | 224,874 | -23.3% | 0.50% | +43.1% |
Q3 2021 | $28,677,000 | +717.7% | 293,100 | +722.9% | 0.35% | +411.6% |
Q1 2021 | $3,507,000 | -81.9% | 35,620 | -83.7% | 0.07% | -92.8% |
Q4 2020 | $19,359,000 | -12.6% | 218,615 | -24.0% | 0.96% | -65.9% |
Q3 2020 | $22,156,000 | -19.2% | 287,800 | -27.9% | 2.82% | +189.6% |
Q2 2020 | $27,415,000 | +28.6% | 399,057 | +10.5% | 0.97% | +26.7% |
Q1 2020 | $21,313,000 | +68.4% | 361,181 | +132.6% | 0.77% | +184.8% |
Q4 2019 | $12,653,000 | – | 155,300 | – | 0.27% | – |
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% |