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 | $29,601 | -33.9% | 292 | -30.0% | 0.01% | -30.0% |
| Q2 2023 | $44,751 | -14.4% | 417 | -19.3% | 0.02% | -16.7% |
| Q1 2023 | $52,307 | -7.4% | 517 | -10.1% | 0.02% | -7.7% |
| Q4 2022 | $56,469 | -21.6% | 575 | -34.2% | 0.03% | -29.7% |
| Q3 2022 | $72,000 | -33.9% | 874 | -30.0% | 0.04% | -28.8% |
| Q2 2022 | $109,000 | -38.1% | 1,249 | -26.9% | 0.05% | -31.6% |
| Q1 2022 | $176,000 | +16.6% | 1,709 | +19.9% | 0.08% | +28.8% |
| Q4 2021 | $151,000 | +16.2% | 1,425 | +7.5% | 0.06% | +7.3% |
| Q3 2021 | $130,000 | +3.2% | 1,325 | +7.3% | 0.06% | +3.8% |
| Q2 2021 | $126,000 | +11.5% | 1,235 | +7.4% | 0.05% | +8.2% |
| Q1 2021 | $113,000 | – | 1,150 | – | 0.05% | – |
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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% |