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 | $2,281 | +33.7% | 22,504 | +41.6% | 0.37% | +27.6% |
Q2 2023 | $1,706 | +69.1% | 15,897 | +59.4% | 0.29% | +55.9% |
Q1 2023 | $1,009 | +31.7% | 9,970 | +27.9% | 0.19% | +21.6% |
Q4 2022 | $766 | -99.8% | 7,795 | +31.9% | 0.15% | +47.1% |
Q3 2022 | $490,000 | +8.4% | 5,910 | +14.2% | 0.10% | +26.8% |
Q2 2022 | $452,000 | -16.3% | 5,174 | -1.2% | 0.08% | -4.7% |
Q1 2022 | $540,000 | -5.4% | 5,239 | -3.0% | 0.09% | +8.9% |
Q4 2021 | $571,000 | +4.8% | 5,399 | -3.1% | 0.08% | -4.8% |
Q3 2021 | $545,000 | +51.8% | 5,571 | +52.6% | 0.08% | +43.1% |
Q1 2021 | $359,000 | +28.2% | 3,651 | +15.3% | 0.06% | +26.1% |
Q4 2020 | $280,000 | +20.2% | 3,166 | +4.6% | 0.05% | +7.0% |
Q3 2020 | $233,000 | +12.0% | 3,026 | 0.0% | 0.04% | -4.4% |
Q2 2020 | $208,000 | -15.8% | 3,026 | 0.0% | 0.04% | -4.3% |
Q4 2019 | $247,000 | +2.9% | 3,026 | -2.3% | 0.05% | -11.3% |
Q3 2019 | $240,000 | 0.0% | 3,096 | 0.0% | 0.05% | -43.6% |
Q2 2019 | $240,000 | +3.4% | 3,096 | 0.0% | 0.09% | +8.0% |
Q1 2019 | $232,000 | +15.4% | 3,096 | -0.8% | 0.09% | -4.4% |
Q4 2018 | $201,000 | -21.2% | 3,121 | -4.0% | 0.09% | -15.7% |
Q3 2018 | $255,000 | +9.4% | 3,252 | 0.0% | 0.11% | +5.9% |
Q2 2018 | $233,000 | -3.7% | 3,252 | 0.0% | 0.10% | -4.7% |
Q1 2018 | $242,000 | -0.8% | 3,252 | +1.0% | 0.11% | +3.9% |
Q4 2017 | $244,000 | +6.6% | 3,221 | 0.0% | 0.10% | 0.0% |
Q3 2017 | $229,000 | -4.6% | 3,221 | -8.5% | 0.10% | -12.7% |
Q2 2017 | $240,000 | -4.8% | 3,521 | -9.0% | 0.12% | -7.1% |
Q1 2017 | $252,000 | – | 3,870 | – | 0.13% | – |
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% |