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 | $127,333 | -5.5% | 1,256 | 0.0% | 0.19% | -8.2% |
Q2 2023 | $134,794 | -1.7% | 1,256 | -7.3% | 0.21% | -6.8% |
Q1 2023 | $137,099 | +26.9% | 1,355 | +32.6% | 0.22% | +138.7% |
Q4 2021 | $108,000 | -9.2% | 1,022 | -15.9% | 0.09% | -12.3% |
Q3 2021 | $119,000 | -13.1% | 1,215 | -9.3% | 0.11% | -7.8% |
Q2 2021 | $137,000 | -6.8% | 1,340 | -10.1% | 0.12% | -3.4% |
Q1 2021 | $147,000 | -14.5% | 1,490 | -23.2% | 0.12% | -12.5% |
Q4 2020 | $172,000 | -32.0% | 1,939 | -37.6% | 0.14% | +29.5% |
Q4 2019 | $253,000 | -17.6% | 3,107 | -21.4% | 0.10% | -11.8% |
Q3 2019 | $307,000 | -13.0% | 3,955 | -16.0% | 0.12% | -32.8% |
Q2 2019 | $353,000 | +7.6% | 4,710 | +7.9% | 0.18% | -14.5% |
Q1 2019 | $328,000 | -11.6% | 4,365 | -7.9% | 0.21% | +125.0% |
Q4 2018 | $371,000 | -11.0% | 4,737 | -18.5% | 0.09% | -13.2% |
Q3 2018 | $417,000 | -8.8% | 5,815 | -5.4% | 0.11% | -4.5% |
Q2 2018 | $457,000 | -1.9% | 6,149 | -2.0% | 0.11% | -0.9% |
Q1 2018 | $466,000 | +120.9% | 6,277 | +124.6% | 0.11% | +124.0% |
Q4 2017 | $211,000 | – | 2,795 | – | 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% |