SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 1,088 filers reported holding SELECT SECTOR SPDR TR in Q2 2023. The put-call ratio across all filers is 1.78 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $903,904 | -17.1% | 8,916 | -12.3% | 0.28% | -13.2% |
Q2 2023 | $1,090,908 | +5.2% | 10,165 | -0.8% | 0.33% | +1.2% |
Q1 2023 | $1,036,994 | +98007.3% | 10,249 | -4.8% | 0.32% | -5.6% |
Q4 2022 | $1,057 | -99.9% | 10,764 | -0.1% | 0.34% | +10.7% |
Q3 2022 | $892,000 | -5.7% | 10,770 | -0.6% | 0.31% | +3.4% |
Q2 2022 | $946,000 | -20.8% | 10,831 | -6.6% | 0.30% | -6.0% |
Q1 2022 | $1,194,000 | +0.3% | 11,602 | +3.1% | 0.32% | +5.0% |
Q4 2021 | $1,190,000 | +14.1% | 11,249 | +5.5% | 0.30% | +2.4% |
Q3 2021 | $1,043,000 | -6.1% | 10,659 | -1.8% | 0.30% | -5.4% |
Q2 2021 | $1,111,000 | +11.2% | 10,849 | +6.9% | 0.31% | +5.8% |
Q1 2021 | $999,000 | +0.7% | 10,149 | -9.4% | 0.30% | -4.8% |
Q4 2020 | $992,000 | +9.4% | 11,200 | -5.0% | 0.31% | +2.0% |
Q3 2020 | $907,000 | +2.5% | 11,793 | -8.5% | 0.30% | -3.5% |
Q2 2020 | $885,000 | +34.3% | 12,886 | +15.4% | 0.32% | +14.1% |
Q1 2020 | $659,000 | -29.0% | 11,170 | -1.9% | 0.28% | -8.0% |
Q4 2019 | $928,000 | +5.2% | 11,391 | +0.2% | 0.30% | +3.8% |
Q3 2019 | $882,000 | -7.4% | 11,366 | -7.6% | 0.29% | -7.7% |
Q2 2019 | $952,000 | +2.1% | 12,304 | -1.0% | 0.31% | +1.0% |
Q1 2019 | $932,000 | +20.7% | 12,431 | +3.7% | 0.31% | +8.8% |
Q4 2018 | $772,000 | -7.2% | 11,992 | +13.1% | 0.28% | +5.6% |
Q3 2018 | $832,000 | +8.3% | 10,605 | -1.1% | 0.27% | +2.7% |
Q2 2018 | $768,000 | -1.5% | 10,720 | +2.2% | 0.26% | -2.2% |
Q1 2018 | $780,000 | -6.9% | 10,490 | -5.3% | 0.27% | -10.3% |
Q4 2017 | $838,000 | – | 11,073 | – | 0.30% | – |
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% |