SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 682 filers reported holding SELECT SECTOR SPDR TR in Q2 2019. The put-call ratio across all filers is 1.92 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $129,000 | -5.1% | 1,255 | -2.6% | 0.04% | -2.4% |
Q4 2021 | $136,000 | +7.1% | 1,288 | -0.7% | 0.04% | -4.5% |
Q3 2021 | $127,000 | -1.6% | 1,297 | +3.3% | 0.04% | -2.2% |
Q2 2021 | $129,000 | +4.0% | 1,255 | 0.0% | 0.04% | -6.2% |
Q1 2021 | $124,000 | +11.7% | 1,255 | 0.0% | 0.05% | -2.0% |
Q4 2020 | $111,000 | +14.4% | 1,255 | 0.0% | 0.05% | +2.1% |
Q3 2020 | $97,000 | +12.8% | 1,255 | 0.0% | 0.05% | +4.3% |
Q2 2020 | $86,000 | +16.2% | 1,255 | 0.0% | 0.05% | -6.1% |
Q1 2020 | $74,000 | -27.5% | 1,255 | 0.0% | 0.05% | -15.5% |
Q4 2019 | $102,000 | +5.2% | 1,255 | 0.0% | 0.06% | 0.0% |
Q3 2019 | $97,000 | 0.0% | 1,255 | 0.0% | 0.06% | -1.7% |
Q2 2019 | $97,000 | +3.2% | 1,255 | 0.0% | 0.06% | -1.7% |
Q1 2019 | $94,000 | +16.0% | 1,255 | 0.0% | 0.06% | +3.4% |
Q4 2018 | $81,000 | -13.8% | 1,255 | 0.0% | 0.06% | -7.9% |
Q3 2018 | $94,000 | +4.4% | 1,255 | 0.0% | 0.06% | -4.5% |
Q2 2018 | $90,000 | -36.6% | 1,255 | -34.1% | 0.07% | -38.9% |
Q1 2018 | $142,000 | – | 1,905 | – | 0.11% | – |
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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% |