SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 27 filers reported holding SELECT SECTOR SPDR TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,984,644 | -8.2% | 19,576 | -2.8% | 0.09% | -16.1% |
Q2 2023 | $2,161,225 | -15.7% | 20,138 | -20.6% | 0.11% | -25.3% |
Q1 2023 | $2,565,096 | +56.0% | 25,352 | +51.4% | 0.15% | +33.9% |
Q4 2022 | $1,644,100 | -5.0% | 16,741 | -19.9% | 0.11% | -15.2% |
Q3 2022 | $1,731,000 | -15.4% | 20,894 | -10.8% | 0.13% | -15.9% |
Q2 2022 | $2,046,000 | -17.1% | 23,427 | -2.3% | 0.16% | -8.7% |
Q1 2022 | $2,469,000 | -28.4% | 23,978 | -26.4% | 0.17% | -30.1% |
Q4 2021 | $3,446,000 | +1.5% | 32,568 | -6.1% | 0.25% | -3.9% |
Q3 2021 | $3,395,000 | +89.0% | 34,699 | +97.9% | 0.26% | +80.3% |
Q2 2021 | $1,796,000 | +24.9% | 17,537 | +20.0% | 0.14% | +6.8% |
Q1 2021 | $1,438,000 | +20.5% | 14,610 | +8.4% | 0.13% | +18.8% |
Q4 2020 | $1,193,000 | -7.0% | 13,473 | -19.1% | 0.11% | -23.3% |
Q3 2020 | $1,283,000 | +7.1% | 16,662 | -4.5% | 0.15% | -9.9% |
Q2 2020 | $1,198,000 | +9.4% | 17,440 | -6.0% | 0.16% | -19.0% |
Q1 2020 | $1,095,000 | -12.2% | 18,550 | +21.2% | 0.20% | +17.6% |
Q4 2019 | $1,247,000 | +9.1% | 15,309 | -10.4% | 0.17% | -4.0% |
Q3 2019 | $1,143,000 | -1.6% | 17,080 | +13.9% | 0.18% | -4.8% |
Q2 2019 | $1,161,000 | -43.3% | 14,999 | -45.0% | 0.19% | -51.8% |
Q1 2019 | $2,047,000 | -23.1% | 27,285 | -28.2% | 0.39% | -31.7% |
Q4 2018 | $2,661,000 | +19.5% | 37,981 | +33.8% | 0.56% | +22.3% |
Q3 2018 | $2,226,000 | +85.3% | 28,394 | +69.4% | 0.46% | +69.9% |
Q2 2018 | $1,201,000 | +0.9% | 16,761 | +4.6% | 0.27% | -10.8% |
Q1 2018 | $1,190,000 | +91.9% | 16,021 | +37.3% | 0.30% | -9.5% |
Q3 2014 | $620,000 | -9.8% | 11,666 | -8.2% | 0.34% | -18.4% |
Q2 2014 | $687,000 | -1.4% | 12,712 | -4.6% | 0.41% | -13.1% |
Q1 2014 | $697,000 | +53.9% | 13,318 | +53.8% | 0.48% | +41.8% |
Q4 2013 | $453,000 | – | 8,661 | – | 0.34% | – |
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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% |