SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 1,071 filers reported holding SELECT SECTOR SPDR TR in Q1 2022. The put-call ratio across all filers is 2.44 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $11,285 | +102.4% | 99 | +80.0% | 0.00% | +50.0% |
| Q3 2023 | $5,576 | -5.5% | 55 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $5,902 | +45.8% | 55 | +37.5% | 0.00% | +100.0% |
| Q1 2023 | $4,047 | +243.5% | 40 | +233.3% | 0.00% | – |
| Q4 2022 | $1,178 | -41.1% | 12 | -40.0% | 0.00% | – |
| Q1 2022 | $2,000 | -99.8% | 20 | -99.9% | 0.00% | -100.0% |
| Q4 2020 | $1,185,000 | +9.4% | 13,385 | -4.9% | 0.27% | +0.4% |
| Q3 2020 | $1,083,000 | +12.0% | 14,080 | 0.0% | 0.27% | +3.9% |
| Q2 2020 | $967,000 | +4989.5% | 14,080 | +4232.3% | 0.26% | +4216.7% |
| Q1 2020 | $19,000 | -26.9% | 325 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $26,000 | +4.0% | 325 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $25,000 | 0.0% | 325 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $25,000 | 0.0% | 325 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $25,000 | +25.0% | 325 | 0.0% | 0.01% | +20.0% |
| Q4 2018 | $20,000 | -20.0% | 325 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $25,000 | +8.7% | 325 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $23,000 | -4.2% | 325 | 0.0% | 0.01% | -16.7% |
| Q1 2018 | $24,000 | 0.0% | 325 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $24,000 | +4.3% | 325 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $23,000 | +4.5% | 325 | 0.0% | 0.01% | +20.0% |
| Q2 2017 | $22,000 | +4.8% | 325 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $21,000 | +5.0% | 325 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $20,000 | +11.1% | 325 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $18,000 | 0.0% | 325 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $18,000 | – | 325 | – | 0.01% | – |
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% |