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 | $336,074 | -5.5% | 3,315 | 0.0% | 0.11% | -5.2% |
| Q2 2023 | $355,766 | +6.1% | 3,315 | 0.0% | 0.12% | +3.6% |
| Q1 2023 | $335,412 | +159.7% | 3,315 | +152.1% | 0.11% | +138.3% |
| Q4 2022 | $129,146 | +46.8% | 1,315 | +23.6% | 0.05% | +34.3% |
| Q3 2022 | $88,000 | -28.5% | 1,064 | -24.8% | 0.04% | -27.1% |
| Q2 2022 | $123,000 | -15.8% | 1,414 | 0.0% | 0.05% | +4.3% |
| Q1 2022 | $146,000 | +30.4% | 1,414 | +32.9% | 0.05% | +31.4% |
| Q4 2021 | $112,000 | +7.7% | 1,064 | 0.0% | 0.04% | -5.4% |
| Q3 2021 | $104,000 | +26.8% | 1,064 | +32.2% | 0.04% | +27.6% |
| Q2 2021 | $82,000 | +3.8% | 805 | 0.0% | 0.03% | -6.5% |
| Q1 2021 | $79,000 | +11.3% | 805 | 0.0% | 0.03% | +3.3% |
| Q4 2020 | $71,000 | -84.4% | 805 | -89.5% | 0.03% | -90.5% |
| Q1 2020 | $454,000 | -31.3% | 7,686 | -5.3% | 0.32% | -20.5% |
| Q4 2019 | $661,000 | +0.6% | 8,117 | -4.0% | 0.40% | -2.0% |
| Q3 2019 | $657,000 | -18.5% | 8,458 | -18.7% | 0.40% | -16.9% |
| Q2 2019 | $806,000 | +136.4% | 10,407 | +128.7% | 0.49% | +115.0% |
| Q1 2019 | $341,000 | +16.4% | 4,550 | 0.0% | 0.23% | +2.7% |
| Q4 2018 | $293,000 | -17.9% | 4,550 | 0.0% | 0.22% | -2.7% |
| Q3 2018 | $357,000 | +9.5% | 4,550 | 0.0% | 0.23% | -0.4% |
| Q2 2018 | $326,000 | -1.5% | 4,550 | 0.0% | 0.23% | -5.8% |
| Q1 2018 | $331,000 | +123.6% | 4,550 | +133.3% | 0.24% | +113.3% |
| Q4 2017 | $148,000 | – | 1,950 | – | 0.11% | – |
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% |