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 | $650,657 | -6.0% | 6,418 | -0.5% | 0.01% | 0.0% |
Q2 2023 | $692,107 | +64.4% | 6,449 | +55.0% | 0.01% | +50.0% |
Q1 2023 | $421,010 | +3.0% | 4,161 | 0.0% | 0.01% | 0.0% |
Q4 2022 | $408,652 | +18.1% | 4,161 | -0.5% | 0.01% | +14.3% |
Q3 2022 | $346,000 | -18.0% | 4,181 | -13.5% | 0.01% | -22.2% |
Q2 2022 | $422,000 | -7.9% | 4,831 | +8.5% | 0.01% | +28.6% |
Q1 2022 | $458,000 | -59.3% | 4,451 | -58.1% | 0.01% | -58.8% |
Q4 2021 | $1,125,000 | -16.7% | 10,633 | -22.9% | 0.02% | -19.0% |
Q3 2021 | $1,350,000 | -14.5% | 13,793 | -10.5% | 0.02% | -12.5% |
Q2 2021 | $1,579,000 | -50.0% | 15,416 | -51.9% | 0.02% | -53.8% |
Q1 2021 | $3,158,000 | +22.5% | 32,075 | +10.1% | 0.05% | +13.0% |
Q4 2020 | $2,579,000 | +11.3% | 29,120 | -3.3% | 0.05% | 0.0% |
Q3 2020 | $2,318,000 | +43.3% | 30,110 | +27.9% | 0.05% | +31.4% |
Q2 2020 | $1,618,000 | +69.2% | 23,548 | +45.4% | 0.04% | +40.0% |
Q1 2020 | $956,000 | +129.3% | 16,194 | +216.3% | 0.02% | +177.8% |
Q4 2019 | $417,000 | +39.5% | 5,120 | +33.1% | 0.01% | +28.6% |
Q3 2019 | $299,000 | -14.1% | 3,847 | -14.3% | 0.01% | -12.5% |
Q2 2019 | $348,000 | +3.3% | 4,489 | 0.0% | 0.01% | 0.0% |
Q1 2019 | $337,000 | +16.6% | 4,489 | 0.0% | 0.01% | 0.0% |
Q4 2018 | $289,000 | -20.2% | 4,489 | -2.6% | 0.01% | -11.1% |
Q3 2018 | $362,000 | +1.4% | 4,611 | -7.6% | 0.01% | -18.2% |
Q2 2018 | $357,000 | -33.4% | 4,990 | -30.9% | 0.01% | -45.0% |
Q1 2018 | $536,000 | +44.1% | 7,217 | +46.9% | 0.02% | +42.9% |
Q4 2017 | $372,000 | +13.8% | 4,913 | +6.5% | 0.01% | +16.7% |
Q3 2017 | $327,000 | -3.3% | 4,611 | -7.1% | 0.01% | 0.0% |
Q2 2017 | $338,000 | – | 4,961 | – | 0.01% | – |
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% |