SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 972 filers reported holding SELECT SECTOR SPDR TR in Q2 2022. The put-call ratio across all filers is 1.59 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,264,547 | -6.5% | 22,337 | -1.0% | 0.15% | -13.4% |
Q2 2023 | $2,421,606 | +51.7% | 22,564 | +43.0% | 0.17% | +39.8% |
Q1 2023 | $1,596,471 | +46.1% | 15,778 | +41.8% | 0.12% | +35.2% |
Q4 2022 | $1,093,063 | -37.7% | 11,129 | -47.5% | 0.09% | -50.8% |
Q3 2022 | $1,755,000 | +57.8% | 21,185 | +66.4% | 0.18% | +83.2% |
Q2 2022 | $1,112,000 | -17.4% | 12,732 | -2.6% | 0.10% | -7.3% |
Q1 2022 | $1,346,000 | -7.7% | 13,074 | -5.2% | 0.11% | +3.8% |
Q4 2021 | $1,459,000 | -8.7% | 13,793 | -15.5% | 0.10% | -23.4% |
Q3 2021 | $1,598,000 | -25.9% | 16,328 | -22.5% | 0.14% | -28.3% |
Q2 2021 | $2,158,000 | -45.2% | 21,070 | -47.3% | 0.19% | -54.3% |
Q1 2021 | $3,938,000 | +364.9% | 40,001 | +318.2% | 0.42% | +257.3% |
Q4 2020 | $847,000 | +20.0% | 9,565 | +4.3% | 0.12% | -32.0% |
Q3 2020 | $706,000 | +11.0% | 9,168 | -0.9% | 0.17% | -11.8% |
Q2 2020 | $636,000 | +8.0% | 9,254 | -7.3% | 0.20% | -53.2% |
Q1 2020 | $589,000 | -35.1% | 9,984 | -10.4% | 0.42% | -19.0% |
Q4 2019 | $908,000 | -5.1% | 11,143 | -9.6% | 0.52% | +40.7% |
Q3 2019 | $957,000 | +0.4% | 12,333 | +0.2% | 0.37% | -3.7% |
Q2 2019 | $953,000 | +8.4% | 12,313 | +5.1% | 0.38% | -20.0% |
Q1 2019 | $879,000 | +3.4% | 11,713 | -11.3% | 0.48% | -16.2% |
Q4 2018 | $850,000 | – | 13,202 | – | 0.57% | – |
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% |