SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 930 filers reported holding SELECT SECTOR SPDR TR in Q3 2022. The put-call ratio across all filers is 1.20 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,772,629 | -2.6% | 17,485 | +3.2% | 0.74% | +3.1% |
Q2 2023 | $1,819,074 | +11.1% | 16,950 | +4.8% | 0.72% | +5.0% |
Q1 2023 | $1,636,687 | +1.6% | 16,176 | -1.3% | 0.68% | -3.1% |
Q4 2022 | $1,610,348 | +18.9% | 16,397 | +0.3% | 0.70% | +14.1% |
Q3 2022 | $1,354,000 | +4.0% | 16,345 | +9.6% | 0.62% | +11.0% |
Q2 2022 | $1,302,000 | -13.5% | 14,913 | +1.9% | 0.56% | +1.8% |
Q1 2022 | $1,506,000 | -1.2% | 14,630 | +1.6% | 0.55% | +6.6% |
Q4 2021 | $1,524,000 | +10.0% | 14,403 | +1.7% | 0.51% | +3.4% |
Q3 2021 | $1,386,000 | -18.2% | 14,160 | -14.4% | 0.50% | -9.7% |
Q2 2021 | $1,694,000 | +5.0% | 16,546 | +1.0% | 0.55% | +1.7% |
Q1 2021 | $1,614,000 | +30.6% | 16,389 | +17.3% | 0.54% | +28.3% |
Q4 2020 | $1,236,000 | +17.5% | 13,966 | +2.2% | 0.42% | +7.1% |
Q3 2020 | $1,052,000 | +15.9% | 13,667 | +3.5% | 0.39% | +8.9% |
Q2 2020 | $908,000 | +3.9% | 13,210 | -10.8% | 0.36% | -10.6% |
Q1 2020 | $874,000 | -30.1% | 14,815 | -3.4% | 0.40% | -16.2% |
Q4 2019 | $1,250,000 | +8.4% | 15,340 | +3.3% | 0.48% | +2.6% |
Q3 2019 | $1,153,000 | +5.5% | 14,854 | +5.2% | 0.47% | +2.8% |
Q2 2019 | $1,093,000 | +5.3% | 14,119 | +2.1% | 0.46% | +0.2% |
Q1 2019 | $1,038,000 | +17.8% | 13,834 | +1.1% | 0.46% | +4.6% |
Q4 2018 | $881,000 | -15.6% | 13,681 | +2.7% | 0.44% | -6.0% |
Q3 2018 | $1,044,000 | +17.6% | 13,316 | +7.4% | 0.46% | +13.2% |
Q2 2018 | $888,000 | -7.2% | 12,396 | -3.8% | 0.41% | -7.2% |
Q1 2018 | $957,000 | – | 12,883 | – | 0.44% | – |
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% |