SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 1,015 filers reported holding SELECT SECTOR SPDR TR in Q2 2021. The put-call ratio across all filers is 2.41 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,523,843 | -5.8% | 15,031 | -0.2% | 0.12% | -3.4% |
Q2 2023 | $1,616,883 | +6.1% | 15,066 | 0.0% | 0.12% | +0.8% |
Q1 2023 | $1,524,378 | +4.2% | 15,066 | +1.1% | 0.12% | -13.2% |
Q4 2022 | $1,462,838 | +19.3% | 14,895 | +0.6% | 0.14% | +15.3% |
Q3 2022 | $1,226,000 | -3.8% | 14,802 | +1.4% | 0.12% | -5.6% |
Q2 2022 | $1,275,000 | -16.8% | 14,603 | -1.9% | 0.12% | -13.2% |
Q1 2022 | $1,533,000 | -6.5% | 14,887 | -3.9% | 0.14% | +6.7% |
Q4 2021 | $1,639,000 | +0.6% | 15,489 | -7.0% | 0.14% | -7.5% |
Q3 2021 | $1,630,000 | -7.9% | 16,660 | -3.6% | 0.15% | -9.3% |
Q2 2021 | $1,770,000 | +5.9% | 17,287 | +1.8% | 0.16% | -12.0% |
Q1 2021 | $1,671,000 | +17.2% | 16,973 | +5.4% | 0.18% | +12.3% |
Q4 2020 | $1,426,000 | +14.8% | 16,100 | -0.2% | 0.16% | -4.1% |
Q3 2020 | $1,242,000 | +99.0% | 16,136 | +77.6% | 0.17% | +80.9% |
Q2 2020 | $624,000 | +53.3% | 9,088 | +31.8% | 0.09% | +22.1% |
Q1 2020 | $407,000 | +83.3% | 6,895 | +132.9% | 0.08% | +79.1% |
Q1 2019 | $222,000 | -5.1% | 2,960 | -0.7% | 0.04% | -10.4% |
Q3 2018 | $234,000 | +4.5% | 2,981 | -4.8% | 0.05% | +2.1% |
Q2 2018 | $224,000 | -2.6% | 3,130 | +1.3% | 0.05% | -4.1% |
Q1 2018 | $230,000 | -12.5% | 3,091 | -5.9% | 0.05% | -3.9% |
Q4 2017 | $263,000 | +5.2% | 3,286 | -6.8% | 0.05% | -1.9% |
Q3 2017 | $250,000 | +4.2% | 3,526 | -0.1% | 0.05% | -1.9% |
Q2 2017 | $240,000 | – | 3,528 | – | 0.05% | – |
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% |