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 | $535,084 | -11.7% | 5,278 | -6.5% | 0.04% | -7.5% |
Q2 2023 | $605,714 | +4.0% | 5,644 | -2.0% | 0.04% | +2.6% |
Q1 2023 | $582,594 | -21.3% | 5,758 | -23.6% | 0.04% | -25.0% |
Q4 2022 | $740,602 | +8.4% | 7,541 | -8.6% | 0.05% | +2.0% |
Q3 2022 | $683,000 | -16.4% | 8,250 | -11.8% | 0.05% | -15.0% |
Q2 2022 | $817,000 | -65.2% | 9,359 | -58.9% | 0.06% | -62.0% |
Q1 2022 | $2,347,000 | +421.6% | 22,787 | +435.2% | 0.16% | +338.9% |
Q4 2021 | $450,000 | +6.1% | 4,258 | -1.8% | 0.04% | -2.7% |
Q3 2021 | $424,000 | -1.9% | 4,337 | +2.8% | 0.04% | -2.6% |
Q2 2021 | $432,000 | -3.4% | 4,219 | -7.2% | 0.04% | -15.6% |
Q1 2021 | $447,000 | +4.2% | 4,544 | -6.1% | 0.04% | -10.0% |
Q4 2020 | $429,000 | -4.9% | 4,841 | -17.4% | 0.05% | -16.7% |
Q3 2020 | $451,000 | +4.4% | 5,861 | -6.8% | 0.06% | -3.2% |
Q2 2020 | $432,000 | +0.9% | 6,287 | -13.4% | 0.06% | -7.5% |
Q1 2020 | $428,000 | -59.5% | 7,256 | -44.1% | 0.07% | -51.8% |
Q4 2019 | $1,057,000 | +5.5% | 12,974 | +0.5% | 0.14% | -7.3% |
Q3 2019 | $1,002,000 | -0.1% | 12,913 | -0.3% | 0.15% | -5.1% |
Q2 2019 | $1,003,000 | +311.1% | 12,953 | +197.6% | 0.16% | +73.6% |
Q2 2016 | $244,000 | – | 4,353 | – | 0.09% | – |
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% |