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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $735,411 | +19.4% | 7,254 | +26.4% | 0.02% | +23.5% |
Q2 2023 | $615,803 | -10.2% | 5,738 | -15.3% | 0.02% | -15.0% |
Q1 2023 | $685,394 | +4.4% | 6,774 | +1.3% | 0.02% | 0.0% |
Q4 2022 | $656,534 | +17.4% | 6,685 | -0.9% | 0.02% | +5.3% |
Q3 2022 | $559,000 | +26.2% | 6,749 | +33.0% | 0.02% | +26.7% |
Q2 2022 | $443,000 | -15.1% | 5,074 | 0.0% | 0.02% | 0.0% |
Q1 2022 | $522,000 | -5.3% | 5,074 | -2.6% | 0.02% | -6.2% |
Q4 2021 | $551,000 | +15.0% | 5,207 | +6.5% | 0.02% | -5.9% |
Q3 2021 | $479,000 | -4.6% | 4,890 | -0.4% | 0.02% | -5.6% |
Q2 2021 | $502,000 | +17.0% | 4,910 | +12.8% | 0.02% | +5.9% |
Q1 2021 | $429,000 | +12.9% | 4,351 | +1.3% | 0.02% | +6.2% |
Q4 2020 | $380,000 | +53.2% | 4,295 | +33.8% | 0.02% | +45.5% |
Q3 2020 | $248,000 | -32.6% | 3,210 | -40.1% | 0.01% | -38.9% |
Q2 2020 | $368,000 | +54.0% | 5,360 | +32.3% | 0.02% | +20.0% |
Q1 2020 | $239,000 | +37.4% | 4,051 | +88.9% | 0.02% | +66.7% |
Q4 2019 | $174,000 | +23.4% | 2,144 | +18.0% | 0.01% | +12.5% |
Q3 2019 | $141,000 | +0.7% | 1,817 | 0.0% | 0.01% | 0.0% |
Q2 2019 | $140,000 | +28.4% | 1,817 | +25.1% | 0.01% | +14.3% |
Q1 2019 | $109,000 | +5.8% | 1,452 | -8.9% | 0.01% | 0.0% |
Q4 2018 | $103,000 | +51.5% | 1,593 | +83.5% | 0.01% | +75.0% |
Q3 2018 | $68,000 | 0.0% | 868 | -8.8% | 0.00% | 0.0% |
Q2 2018 | $68,000 | -5.6% | 952 | -2.2% | 0.00% | -20.0% |
Q1 2018 | $72,000 | -34.5% | 973 | -33.2% | 0.01% | -28.6% |
Q4 2017 | $110,000 | +50.7% | 1,457 | +43.0% | 0.01% | +40.0% |
Q3 2017 | $73,000 | -37.1% | 1,019 | -40.2% | 0.01% | -37.5% |
Q2 2017 | $116,000 | +3.6% | 1,704 | -0.6% | 0.01% | +14.3% |
Q1 2017 | $112,000 | -15.2% | 1,714 | -19.3% | 0.01% | -22.2% |
Q4 2016 | $132,000 | +11.9% | 2,124 | +4.9% | 0.01% | 0.0% |
Q3 2016 | $118,000 | +3.5% | 2,024 | -1.0% | 0.01% | 0.0% |
Q2 2016 | $114,000 | -40.3% | 2,044 | -40.7% | 0.01% | -40.0% |
Q1 2016 | $191,000 | -17.0% | 3,444 | -20.6% | 0.02% | -21.1% |
Q4 2015 | $230,000 | +6.5% | 4,337 | 0.0% | 0.02% | 0.0% |
Q3 2015 | $216,000 | +0.5% | 4,337 | +8.8% | 0.02% | +11.8% |
Q2 2015 | $215,000 | +321.6% | 3,987 | +333.4% | 0.02% | +325.0% |
Q1 2015 | $51,000 | -1.9% | 920 | 0.0% | 0.00% | 0.0% |
Q4 2014 | $52,000 | -8.8% | 920 | -14.0% | 0.00% | -20.0% |
Q3 2014 | $57,000 | +159.1% | 1,070 | +167.5% | 0.01% | +150.0% |
Q2 2014 | $22,000 | -33.3% | 400 | -37.5% | 0.00% | -33.3% |
Q1 2014 | $33,000 | +65.0% | 640 | +60.0% | 0.00% | +50.0% |
Q4 2013 | $20,000 | -51.2% | 400 | -55.6% | 0.00% | -50.0% |
Q3 2013 | $41,000 | +5.1% | 900 | 0.0% | 0.00% | 0.0% |
Q2 2013 | $39,000 | – | 900 | – | 0.00% | – |
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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% |