SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 972 filers reported holding SELECT SECTOR SPDR TR in Q2 2022. The put-call ratio across all filers is 1.59 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $250,612 | +88.9% | 2,472 | +100.0% | 0.01% | -12.5% |
Q2 2023 | $132,648 | +6.1% | 1,236 | 0.0% | 0.01% | -11.1% |
Q1 2023 | $125,059 | -31.1% | 1,236 | -33.2% | 0.01% | -35.7% |
Q4 2022 | $181,590 | +11.4% | 1,849 | -5.9% | 0.01% | -6.7% |
Q3 2022 | $163,000 | -8.9% | 1,965 | -4.4% | 0.02% | +7.1% |
Q2 2022 | $179,000 | -44.8% | 2,055 | -34.7% | 0.01% | -36.4% |
Q1 2022 | $324,000 | -5.5% | 3,147 | -3.0% | 0.02% | -4.3% |
Q4 2021 | $343,000 | +9.6% | 3,243 | +1.3% | 0.02% | 0.0% |
Q3 2021 | $313,000 | +240.2% | 3,200 | +257.5% | 0.02% | +228.6% |
Q2 2021 | $92,000 | +4.5% | 895 | 0.0% | 0.01% | 0.0% |
Q1 2021 | $88,000 | +11.4% | 895 | 0.0% | 0.01% | 0.0% |
Q4 2020 | $79,000 | +14.5% | 895 | 0.0% | 0.01% | 0.0% |
Q3 2020 | $69,000 | -58.9% | 895 | -63.5% | 0.01% | -63.2% |
Q2 2020 | $168,000 | +15.9% | 2,450 | 0.0% | 0.02% | -9.5% |
Q1 2020 | $145,000 | -27.5% | 2,450 | 0.0% | 0.02% | -12.5% |
Q4 2019 | $200,000 | – | 2,450 | – | 0.02% | – |
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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% |