SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 634 filers reported holding SELECT SECTOR SPDR TR in Q3 2018. The put-call ratio across all filers is 0.97 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,543,628 | -3.0% | 25,090 | +2.7% | 0.16% | +4.5% |
Q2 2023 | $2,621,331 | +11.3% | 24,425 | +4.9% | 0.16% | +1.3% |
Q1 2023 | $2,356,204 | +74.8% | 23,287 | +69.7% | 0.16% | +55.0% |
Q4 2022 | $1,347,771 | +259.4% | 13,723 | +203.2% | 0.10% | +177.8% |
Q3 2022 | $375,000 | -54.2% | 4,526 | -51.7% | 0.04% | -53.2% |
Q2 2022 | $818,000 | -15.8% | 9,366 | -0.6% | 0.08% | +1.3% |
Q1 2022 | $971,000 | -26.1% | 9,427 | -24.1% | 0.08% | -24.0% |
Q4 2021 | $1,314,000 | -72.0% | 12,416 | -72.9% | 0.10% | -69.2% |
Q2 2021 | $4,693,000 | +27.0% | 45,831 | +22.1% | 0.32% | +13.2% |
Q1 2021 | $3,694,000 | +20.9% | 37,522 | +8.8% | 0.29% | +17.1% |
Q4 2020 | $3,055,000 | +118.2% | 34,500 | +89.7% | 0.24% | +126.9% |
Q3 2020 | $1,400,000 | +186.9% | 18,187 | +155.5% | 0.11% | +184.2% |
Q2 2020 | $488,000 | +11.7% | 7,119 | -4.6% | 0.04% | -26.9% |
Q1 2020 | $437,000 | -89.4% | 7,461 | -85.3% | 0.05% | -68.1% |
Q4 2019 | $4,126,000 | +15.8% | 50,655 | +10.3% | 0.16% | -55.8% |
Q3 2019 | $3,564,000 | +440.8% | 45,909 | +439.7% | 0.37% | +450.7% |
Q2 2019 | $659,000 | +12.3% | 8,506 | +8.8% | 0.07% | +3.1% |
Q1 2019 | $587,000 | +47.1% | 7,819 | +26.3% | 0.06% | +30.0% |
Q4 2018 | $399,000 | -24.9% | 6,193 | -8.6% | 0.05% | -12.3% |
Q3 2018 | $531,000 | -93.4% | 6,776 | -94.0% | 0.06% | -90.3% |
Q2 2018 | $8,059,000 | -0.2% | 112,508 | +3.5% | 0.59% | -6.2% |
Q1 2018 | $8,073,000 | +0.8% | 108,675 | +2.7% | 0.63% | +0.5% |
Q4 2017 | $8,006,000 | +11.9% | 105,803 | +5.0% | 0.62% | -1.7% |
Q3 2017 | $7,155,000 | +3.4% | 100,781 | -5.5% | 0.63% | -40.5% |
Q2 2017 | $6,921,000 | 0.0% | 106,681 | 0.0% | 1.07% | +51.2% |
Q1 2017 | $6,921,000 | +2090.2% | 106,681 | +2000.8% | 0.70% | +1662.5% |
Q4 2016 | $316,000 | – | 5,078 | – | 0.04% | – |
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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% |