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 | $704,408 | -8.0% | 6,948 | -2.6% | 0.07% | -5.3% |
| Q2 2023 | $765,798 | +1.2% | 7,135 | -4.6% | 0.08% | -5.1% |
| Q1 2023 | $756,840 | -0.4% | 7,480 | -3.3% | 0.08% | -7.1% |
| Q4 2022 | $759,544 | -3.1% | 7,733 | -18.2% | 0.08% | -24.8% |
| Q3 2022 | $784,000 | -20.2% | 9,458 | -15.9% | 0.11% | -14.4% |
| Q2 2022 | $982,000 | -13.4% | 11,243 | +2.1% | 0.13% | -2.9% |
| Q1 2022 | $1,134,000 | +0.9% | 11,011 | +3.7% | 0.14% | -8.1% |
| Q4 2021 | $1,124,000 | +15.4% | 10,621 | +6.7% | 0.15% | 0.0% |
| Q3 2021 | $974,000 | -4.5% | 9,952 | -0.1% | 0.15% | -13.5% |
| Q2 2021 | $1,020,000 | +116.6% | 9,960 | +108.3% | 0.17% | +59.8% |
| Q1 2021 | $471,000 | +80.5% | 4,781 | +62.0% | 0.11% | +55.1% |
| Q4 2020 | $261,000 | +17.0% | 2,951 | +1.9% | 0.07% | 0.0% |
| Q3 2020 | $223,000 | -13.9% | 2,897 | -33.9% | 0.07% | -37.8% |
| Q1 2020 | $259,000 | -27.0% | 4,382 | +0.6% | 0.11% | -9.0% |
| Q4 2019 | $355,000 | +1.1% | 4,356 | -2.7% | 0.12% | -3.2% |
| Q3 2019 | $351,000 | – | 4,476 | – | 0.13% | – |
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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% |