SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 775 filers reported holding SELECT SECTOR SPDR TR in Q4 2019. The put-call ratio across all filers is 1.69 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $211,885 | -10.5% | 2,090 | -5.2% | 0.02% | -10.7% |
Q2 2023 | $236,641 | -2.3% | 2,205 | -7.9% | 0.03% | -9.7% |
Q1 2023 | $242,327 | -1.3% | 2,395 | -4.2% | 0.03% | -8.8% |
Q4 2022 | $245,525 | -31.0% | 2,500 | -41.9% | 0.03% | -33.3% |
Q3 2022 | $356,000 | -5.3% | 4,300 | 0.0% | 0.05% | -1.9% |
Q2 2022 | $376,000 | -16.1% | 4,300 | -1.1% | 0.05% | 0.0% |
Q1 2022 | $448,000 | -2.6% | 4,350 | 0.0% | 0.05% | +2.0% |
Q4 2021 | $460,000 | +5.5% | 4,350 | -2.5% | 0.05% | -3.8% |
Q3 2021 | $436,000 | -4.6% | 4,460 | 0.0% | 0.05% | -8.6% |
Q2 2021 | $457,000 | +4.1% | 4,460 | 0.0% | 0.06% | -4.9% |
Q1 2021 | $439,000 | +11.1% | 4,460 | -0.1% | 0.06% | +7.0% |
Q4 2020 | $395,000 | +14.8% | 4,465 | 0.0% | 0.06% | +1.8% |
Q3 2020 | $344,000 | +11.7% | 4,465 | -0.3% | 0.06% | +3.7% |
Q2 2020 | $308,000 | -6.9% | 4,480 | -20.1% | 0.05% | -25.0% |
Q1 2020 | $331,000 | -29.7% | 5,604 | -3.0% | 0.07% | -20.0% |
Q4 2019 | $471,000 | +4.9% | 5,779 | 0.0% | 0.09% | -6.2% |
Q3 2019 | $449,000 | -5.9% | 5,779 | -6.3% | 0.10% | +1.1% |
Q2 2019 | $477,000 | +0.6% | 6,166 | -2.4% | 0.10% | -2.1% |
Q1 2019 | $474,000 | -7.1% | 6,316 | -20.2% | 0.10% | -19.8% |
Q4 2018 | $510,000 | -18.4% | 7,914 | -0.8% | 0.12% | -5.5% |
Q3 2018 | $625,000 | +7.8% | 7,977 | -1.4% | 0.13% | -5.2% |
Q2 2018 | $580,000 | -5.1% | 8,092 | -1.6% | 0.14% | -6.9% |
Q1 2018 | $611,000 | +0.3% | 8,226 | +2.2% | 0.14% | -1.4% |
Q4 2017 | $609,000 | +7.6% | 8,051 | +0.9% | 0.15% | -2.0% |
Q3 2017 | $566,000 | +10.8% | 7,977 | +6.3% | 0.15% | +4.2% |
Q2 2017 | $511,000 | +21.1% | 7,501 | +15.7% | 0.14% | +15.2% |
Q1 2017 | $422,000 | – | 6,481 | – | 0.12% | – |
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% |