SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 27 filers reported holding SELECT SECTOR SPDR TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $590,539 | -5.7% | 5,825 | -0.2% | 0.08% | -2.5% |
Q2 2023 | $626,427 | +105894.4% | 5,837 | -0.1% | 0.08% | +2.6% |
Q1 2023 | $591 | -8.5% | 5,845 | -11.2% | 0.08% | -13.3% |
Q4 2022 | $646 | -99.9% | 6,579 | -1.6% | 0.09% | +13.9% |
Q3 2022 | $554,000 | -10.9% | 6,689 | -6.1% | 0.08% | -4.8% |
Q2 2022 | $622,000 | -22.3% | 7,120 | -8.5% | 0.08% | -1.2% |
Q1 2022 | $801,000 | -15.4% | 7,783 | -13.1% | 0.08% | -3.4% |
Q4 2021 | $947,000 | +8.1% | 8,952 | 0.0% | 0.09% | +7.4% |
Q3 2021 | $876,000 | -8.6% | 8,952 | -4.3% | 0.08% | -1.2% |
Q2 2021 | $958,000 | -3.1% | 9,359 | -6.8% | 0.08% | -8.9% |
Q1 2021 | $989,000 | +10.3% | 10,044 | -0.8% | 0.09% | +11.1% |
Q4 2020 | $897,000 | +38.9% | 10,128 | +20.6% | 0.08% | +35.0% |
Q3 2020 | $646,000 | -21.2% | 8,395 | -29.7% | 0.06% | -22.1% |
Q2 2020 | $820,000 | +17.0% | 11,935 | +0.5% | 0.08% | +5.5% |
Q1 2020 | $701,000 | -23.4% | 11,880 | +5.8% | 0.07% | +14.1% |
Q4 2019 | $915,000 | +637.9% | 11,230 | +604.1% | 0.06% | +611.1% |
Q3 2019 | $124,000 | +0.8% | 1,595 | 0.0% | 0.01% | 0.0% |
Q2 2019 | $123,000 | +2.5% | 1,595 | 0.0% | 0.01% | +12.5% |
Q1 2019 | $120,000 | -11.1% | 1,595 | -23.9% | 0.01% | 0.0% |
Q4 2018 | $135,000 | +145.5% | 2,095 | +199.3% | 0.01% | +300.0% |
Q3 2018 | $55,000 | -30.4% | 700 | -36.4% | 0.00% | -33.3% |
Q2 2018 | $79,000 | -22.5% | 1,100 | -20.0% | 0.00% | -25.0% |
Q1 2018 | $102,000 | +30.8% | 1,375 | +34.8% | 0.00% | +33.3% |
Q4 2017 | $78,000 | +34.5% | 1,020 | +24.4% | 0.00% | +50.0% |
Q3 2017 | $58,000 | -7.9% | 820 | -10.9% | 0.00% | 0.0% |
Q2 2017 | $63,000 | +350.0% | 920 | +318.2% | 0.00% | – |
Q1 2017 | $14,000 | 0.0% | 220 | 0.0% | 0.00% | – |
Q4 2016 | $14,000 | -39.1% | 220 | -54.7% | 0.00% | -100.0% |
Q3 2013 | $23,000 | -55.8% | 486 | -60.4% | 0.00% | -50.0% |
Q2 2013 | $52,000 | – | 1,226 | – | 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% |