SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 1,119 filers reported holding SELECT SECTOR SPDR TR in Q4 2021. The put-call ratio across all filers is 1.80 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,452,269 | +3.6% | 14,325 | +9.7% | 1.28% | +2.2% |
Q2 2023 | $1,401,814 | +3.0% | 13,062 | -2.9% | 1.25% | -0.2% |
Q1 2023 | $1,361,074 | +2.0% | 13,452 | -1.0% | 1.25% | +2.0% |
Q4 2022 | $1,334,379 | +21.7% | 13,587 | +8.2% | 1.23% | +20.8% |
Q2 2022 | $1,096,000 | -15.4% | 12,552 | -0.2% | 1.02% | +4.0% |
Q1 2022 | $1,295,000 | -2.6% | 12,577 | +0.2% | 0.98% | +1.5% |
Q4 2021 | $1,329,000 | +9.4% | 12,557 | +1.1% | 0.96% | +1.5% |
Q3 2021 | $1,215,000 | -3.6% | 12,422 | +0.9% | 0.95% | -2.7% |
Q2 2021 | $1,261,000 | +3.8% | 12,317 | -0.2% | 0.98% | -1.3% |
Q1 2021 | $1,215,000 | +11.5% | 12,342 | +0.3% | 0.99% | +6.8% |
Q4 2020 | $1,090,000 | +17.6% | 12,307 | +2.2% | 0.92% | +4.4% |
Q3 2020 | $927,000 | +12.1% | 12,037 | 0.0% | 0.89% | +4.7% |
Q2 2020 | $827,000 | +20.2% | 12,037 | +3.2% | 0.85% | +15.6% |
Q1 2020 | $688,000 | -30.4% | 11,667 | -3.9% | 0.73% | -14.2% |
Q4 2019 | $989,000 | +2.9% | 12,142 | -1.9% | 0.85% | -0.7% |
Q3 2019 | $961,000 | -3.4% | 12,382 | -3.7% | 0.86% | -3.4% |
Q2 2019 | $995,000 | +0.2% | 12,852 | -2.9% | 0.89% | -1.0% |
Q1 2019 | $993,000 | -4.2% | 13,232 | +0.1% | 0.90% | +2.0% |
Q3 2018 | $1,037,000 | +9.3% | 13,222 | -0.2% | 0.88% | +6.5% |
Q2 2018 | $949,000 | -5.3% | 13,247 | -1.8% | 0.83% | +3.5% |
Q1 2018 | $1,002,000 | +0.7% | 13,492 | +2.6% | 0.80% | -2.2% |
Q4 2017 | $995,000 | – | 13,155 | – | 0.82% | – |
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% |