SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 27 filers reported holding SELECT SECTOR SPDR TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $216,446 | -5.5% | 2,135 | 0.0% | 0.05% | 0.0% |
| Q2 2023 | $229,128 | +6.1% | 2,135 | 0.0% | 0.05% | 0.0% |
| Q1 2023 | $216,019 | +3.0% | 2,135 | 0.0% | 0.05% | -2.0% |
| Q4 2022 | $209,678 | -40.4% | 2,135 | -47.1% | 0.05% | -38.8% |
| Q2 2022 | $352,000 | -85.0% | 4,035 | -82.3% | 0.08% | -82.4% |
| Q1 2022 | $2,352,000 | -21.3% | 22,835 | -19.1% | 0.46% | -15.6% |
| Q4 2021 | $2,987,000 | +6.5% | 28,230 | -1.6% | 0.54% | -0.2% |
| Q3 2021 | $2,806,000 | -4.6% | 28,680 | -0.2% | 0.54% | -5.1% |
| Q2 2021 | $2,942,000 | +4.4% | 28,730 | +0.4% | 0.57% | -3.6% |
| Q1 2021 | $2,818,000 | – | 28,628 | – | 0.59% | – |
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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% |