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 | $3,370,133 | -4.3% | 33,243 | +1.3% | 0.37% | -1.9% |
Q2 2023 | $3,521,071 | +11.4% | 32,809 | +5.0% | 0.37% | +5.1% |
Q1 2023 | $3,160,402 | +8.9% | 31,235 | +5.7% | 0.36% | +7.9% |
Q4 2022 | $2,901,991 | +49.6% | 29,549 | +26.2% | 0.33% | +27.5% |
Q3 2022 | $1,940,000 | -4.5% | 23,414 | +0.6% | 0.26% | +0.8% |
Q2 2022 | $2,032,000 | -12.7% | 23,269 | +2.9% | 0.26% | +1.2% |
Q1 2022 | $2,328,000 | -2.3% | 22,603 | +0.4% | 0.25% | +2.0% |
Q4 2021 | $2,383,000 | +15.9% | 22,521 | +7.2% | 0.25% | +5.1% |
Q3 2021 | $2,056,000 | +5.8% | 21,010 | +10.7% | 0.24% | +0.4% |
Q2 2021 | $1,944,000 | +10.9% | 18,983 | +6.6% | 0.24% | +2.6% |
Q1 2021 | $1,753,000 | +26.0% | 17,803 | +13.4% | 0.23% | +17.4% |
Q4 2020 | $1,391,000 | +10.0% | 15,703 | -4.5% | 0.20% | +8.3% |
Q3 2020 | $1,265,000 | +9.9% | 16,436 | -1.9% | 0.18% | -12.6% |
Q2 2020 | $1,151,000 | +2.9% | 16,748 | -11.7% | 0.21% | -18.3% |
Q1 2020 | $1,119,000 | -22.0% | 18,963 | +7.2% | 0.25% | +1.2% |
Q4 2019 | $1,435,000 | +0.5% | 17,695 | +1.3% | 0.25% | -2.7% |
Q3 2019 | $1,428,000 | +10.5% | 17,461 | +1.1% | 0.26% | +7.1% |
Q2 2019 | $1,292,000 | -8.6% | 17,277 | -8.3% | 0.24% | -9.8% |
Q1 2019 | $1,414,000 | +0.1% | 18,848 | -1.9% | 0.26% | -7.7% |
Q4 2018 | $1,412,000 | +22.8% | 19,219 | +22.5% | 0.29% | +42.8% |
Q3 2018 | $1,150,000 | -8.4% | 15,695 | -10.4% | 0.20% | -15.5% |
Q2 2018 | $1,255,000 | +3.9% | 17,521 | +7.7% | 0.24% | -8.1% |
Q1 2018 | $1,208,000 | – | 16,262 | – | 0.26% | – |
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% |