SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 527 filers reported holding SELECT SECTOR SPDR TR in Q4 2016. The put-call ratio across all filers is 1.68 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $24,421,833 | -90.1% | 232,235 | -89.9% | 0.01% | -90.6% |
Q2 2023 | $245,809,078 | +1824.3% | 2,288,299 | +1698.5% | 0.08% | +1316.7% |
Q4 2022 | $12,773,994 | +13.4% | 127,231 | +0.8% | 0.01% | +20.0% |
Q3 2022 | $11,262,000 | -26.5% | 126,171 | -26.8% | 0.01% | -28.6% |
Q2 2022 | $15,313,000 | -27.9% | 172,333 | -15.2% | 0.01% | -36.4% |
Q1 2022 | $21,244,000 | +36.9% | 203,116 | +38.5% | 0.01% | +37.5% |
Q4 2021 | $15,520,000 | +9.5% | 146,694 | +4.7% | 0.01% | +33.3% |
Q3 2021 | $14,175,000 | +2.6% | 140,099 | +3.2% | 0.01% | -14.3% |
Q2 2021 | $13,819,000 | -30.0% | 135,755 | -31.5% | 0.01% | -46.2% |
Q1 2021 | $19,735,000 | +146.3% | 198,265 | +121.6% | 0.01% | +160.0% |
Q4 2020 | $8,013,000 | +17.4% | 89,452 | +2.1% | 0.01% | -16.7% |
Q3 2020 | $6,828,000 | +6.9% | 87,649 | -7.9% | 0.01% | 0.0% |
Q2 2020 | $6,385,000 | -44.8% | 95,121 | -53.0% | 0.01% | -53.8% |
Q1 2020 | $11,566,000 | -79.6% | 202,571 | -70.9% | 0.01% | -69.8% |
Q4 2019 | $56,701,000 | -1.7% | 695,964 | -6.3% | 0.04% | -14.0% |
Q3 2019 | $57,684,000 | +68.6% | 743,058 | +68.2% | 0.05% | +72.4% |
Q2 2019 | $34,210,000 | +423.8% | 441,888 | +407.6% | 0.03% | +383.3% |
Q1 2019 | $6,531,000 | -30.2% | 87,062 | -40.0% | 0.01% | -33.3% |
Q4 2018 | $9,352,000 | -62.1% | 145,199 | -53.9% | 0.01% | -55.0% |
Q3 2018 | $24,668,000 | -29.3% | 314,633 | -35.4% | 0.02% | -31.0% |
Q2 2018 | $34,884,000 | +474.8% | 487,006 | +496.3% | 0.03% | +480.0% |
Q1 2018 | $6,069,000 | -14.4% | 81,675 | -12.9% | 0.01% | -16.7% |
Q4 2017 | $7,093,000 | +12.1% | 93,737 | +5.1% | 0.01% | 0.0% |
Q3 2017 | $6,330,000 | -80.8% | 89,168 | -81.5% | 0.01% | -81.2% |
Q2 2017 | $32,905,000 | +445.6% | 483,118 | +421.2% | 0.03% | +433.3% |
Q1 2017 | $6,031,000 | +16.1% | 92,692 | +11.3% | 0.01% | +20.0% |
Q4 2016 | $5,196,000 | +40.2% | 83,269 | +31.2% | 0.01% | +25.0% |
Q3 2016 | $3,706,000 | +5.8% | 63,478 | +1.5% | 0.00% | 0.0% |
Q2 2016 | $3,504,000 | +25.7% | 62,563 | +24.5% | 0.00% | +33.3% |
Q1 2016 | $2,788,000 | -23.0% | 50,253 | -26.4% | 0.00% | -25.0% |
Q4 2015 | $3,621,000 | -15.0% | 68,296 | -20.0% | 0.00% | -33.3% |
Q3 2015 | $4,259,000 | -17.1% | 85,375 | -10.2% | 0.01% | 0.0% |
Q2 2015 | $5,138,000 | +3.5% | 95,046 | +6.8% | 0.01% | 0.0% |
Q1 2015 | $4,965,000 | -62.6% | 89,012 | -62.1% | 0.01% | -60.0% |
Q4 2014 | $13,286,000 | -9.6% | 234,810 | -15.1% | 0.02% | -6.2% |
Q3 2014 | $14,697,000 | +129.2% | 276,487 | +133.1% | 0.02% | +128.6% |
Q2 2014 | $6,412,000 | +66.7% | 118,637 | +61.5% | 0.01% | +40.0% |
Q1 2014 | $3,846,000 | +56.0% | 73,479 | +55.7% | 0.01% | +66.7% |
Q4 2013 | $2,466,000 | +8.7% | 47,180 | -3.5% | 0.00% | -25.0% |
Q3 2013 | $2,269,000 | +1.2% | 48,885 | -7.0% | 0.00% | 0.0% |
Q2 2013 | $2,241,000 | – | 52,557 | – | 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% |