SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 930 filers reported holding SELECT SECTOR SPDR TR in Q3 2022. The put-call ratio across all filers is 1.20 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $562,862 | -2.9% | 5,552 | +2.8% | 0.13% | 0.0% |
| Q2 2023 | $579,743 | +6.1% | 5,402 | 0.0% | 0.13% | -0.7% |
| Q1 2023 | $546,575 | +105825.4% | 5,402 | +2.9% | 0.13% | +3.9% |
| Q4 2022 | $516 | -99.9% | 5,252 | +1.9% | 0.13% | +13.2% |
| Q3 2022 | $427,000 | -52.0% | 5,152 | -49.4% | 0.11% | +8.6% |
| Q2 2022 | $890,000 | +73.2% | 10,180 | +104.0% | 0.10% | -4.5% |
| Q1 2022 | $514,000 | +1.6% | 4,990 | +4.4% | 0.11% | +5.8% |
| Q4 2021 | $506,000 | +17.9% | 4,780 | +9.1% | 0.10% | +9.5% |
| Q3 2021 | $429,000 | +2.9% | 4,380 | +7.5% | 0.10% | +2.2% |
| Q2 2021 | $417,000 | – | 4,075 | – | 0.09% | – |
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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% |