SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 687 filers reported holding SELECT SECTOR SPDR TR in Q1 2020. The put-call ratio across all filers is 1.95 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $389,907 | -5.5% | 3,846 | 0.0% | 0.01% | +28.6% |
Q2 2023 | $412,753 | -10.9% | 3,846 | -16.0% | 0.01% | +16.7% |
Q1 2023 | $463,000 | -9.1% | 4,576 | -11.8% | 0.01% | -14.3% |
Q4 2022 | $509,317 | +52.0% | 5,186 | +28.4% | 0.01% | +40.0% |
Q3 2022 | $335,000 | +48.9% | 4,040 | +56.8% | 0.01% | +66.7% |
Q2 2022 | $225,000 | -63.8% | 2,576 | -57.3% | 0.00% | -62.5% |
Q1 2022 | $622,000 | -8.1% | 6,036 | -5.7% | 0.01% | -27.3% |
Q4 2021 | $677,000 | -47.0% | 6,400 | -51.0% | 0.01% | -31.2% |
Q3 2021 | $1,278,000 | -13.4% | 13,062 | -9.3% | 0.02% | -15.8% |
Q2 2021 | $1,475,000 | +1.7% | 14,406 | -2.2% | 0.02% | -5.0% |
Q1 2021 | $1,450,000 | +7.7% | 14,731 | -3.1% | 0.02% | 0.0% |
Q4 2020 | $1,346,000 | +2.8% | 15,203 | -10.6% | 0.02% | -9.1% |
Q3 2020 | $1,309,000 | +54.9% | 17,015 | +38.3% | 0.02% | +37.5% |
Q2 2020 | $845,000 | +8.1% | 12,307 | -7.1% | 0.02% | -15.8% |
Q1 2020 | $782,000 | +17.9% | 13,250 | +62.9% | 0.02% | +58.3% |
Q4 2019 | $663,000 | +204.1% | 8,136 | +190.1% | 0.01% | +200.0% |
Q3 2019 | $218,000 | – | 2,805 | – | 0.00% | – |
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% |