SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 429 filers reported holding SELECT SECTOR SPDR TR in Q1 2015. The put-call ratio across all filers is 2.09 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $28,498 | +12.4% | 250 | 0.0% | 0.01% | +7.7% |
| Q3 2023 | $25,345 | +57.4% | 250 | +66.7% | 0.01% | +62.5% |
| Q2 2023 | $16,098 | -18.0% | 150 | -25.0% | 0.01% | -27.3% |
| Q4 2022 | $19,642 | -80.9% | 200 | -80.0% | 0.01% | -76.6% |
| Q1 2022 | $103,000 | -18.9% | 1,000 | -16.7% | 0.05% | -16.1% |
| Q4 2021 | $127,000 | -95.3% | 1,200 | -95.7% | 0.06% | -95.6% |
| Q3 2021 | $2,706,000 | -6.3% | 27,662 | -1.9% | 1.28% | -7.2% |
| Q2 2021 | $2,888,000 | +4.7% | 28,201 | +0.6% | 1.38% | -0.4% |
| Q1 2021 | $2,759,000 | +45883.3% | 28,026 | +44385.7% | 1.39% | +46166.7% |
| Q4 2020 | $6,000 | +20.0% | 63 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $5,000 | +25.0% | 63 | 0.0% | 0.00% | +50.0% |
| Q2 2020 | $4,000 | 0.0% | 63 | +5.0% | 0.00% | -33.3% |
| Q1 2020 | $4,000 | +100.0% | 60 | +81.8% | 0.00% | +200.0% |
| Q1 2019 | $2,000 | -66.7% | 33 | -67.0% | 0.00% | -75.0% |
| Q1 2016 | $6,000 | +20.0% | 100 | 0.0% | 0.00% | +33.3% |
| Q4 2015 | $5,000 | 0.0% | 100 | 0.0% | 0.00% | -25.0% |
| Q3 2015 | $5,000 | 0.0% | 100 | 0.0% | 0.00% | +33.3% |
| Q2 2015 | $5,000 | -16.7% | 100 | 0.0% | 0.00% | -25.0% |
| Q1 2015 | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $6,000 | – | 100 | – | 0.00% | – |
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% |