SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 678 filers reported holding SELECT SECTOR SPDR TR in Q3 2019. The put-call ratio across all filers is 1.17 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $647 | -17.7% | 6,384 | -12.9% | 0.03% | -12.8% |
Q2 2023 | $786 | -51.1% | 7,326 | -53.9% | 0.04% | -50.0% |
Q1 2023 | $1,607 | +18.9% | 15,883 | -2.7% | 0.08% | -7.1% |
Q4 2022 | $1,351 | -99.9% | 16,319 | 0.0% | 0.08% | 0.0% |
Q3 2022 | $1,351,000 | -6.6% | 16,319 | -1.5% | 0.08% | +3.7% |
Q2 2022 | $1,446,000 | -78.5% | 16,561 | -74.7% | 0.08% | -76.5% |
Q1 2022 | $6,737,000 | +10.4% | 65,430 | +13.4% | 0.34% | +14.6% |
Q4 2021 | $6,105,000 | +11.3% | 57,698 | +2.9% | 0.30% | -5.6% |
Q3 2021 | $5,484,000 | +26.3% | 56,053 | +32.2% | 0.32% | +15.2% |
Q2 2021 | $4,341,000 | +53.3% | 42,396 | +47.3% | 0.28% | +40.6% |
Q1 2021 | $2,832,000 | +10.7% | 28,774 | -0.4% | 0.20% | +3.7% |
Q4 2020 | $2,558,000 | +16.0% | 28,896 | +0.8% | 0.19% | +0.5% |
Q3 2020 | $2,206,000 | +8.3% | 28,661 | -3.4% | 0.19% | +5.0% |
Q2 2020 | $2,037,000 | +30.3% | 29,656 | +11.9% | 0.18% | +7.8% |
Q1 2020 | $1,563,000 | +342.8% | 26,502 | +510.1% | 0.17% | +438.7% |
Q4 2019 | $353,000 | +4.7% | 4,344 | 0.0% | 0.03% | -8.8% |
Q3 2019 | $337,000 | +0.3% | 4,344 | 0.0% | 0.03% | -5.6% |
Q2 2019 | $336,000 | +3.4% | 4,344 | 0.0% | 0.04% | -2.7% |
Q1 2019 | $325,000 | +16.5% | 4,344 | 0.0% | 0.04% | -7.5% |
Q4 2018 | $279,000 | – | 4,344 | – | 0.04% | – |
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% |