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 | $1,632,319 | -5.2% | 16,101 | +0.4% | 0.18% | +3.4% |
| Q2 2023 | $1,721,413 | +1636.1% | 16,040 | +1536.7% | 0.18% | +1527.3% |
| Q1 2023 | $99,156 | +3.0% | 980 | 0.0% | 0.01% | -8.3% |
| Q4 2022 | $96,246 | -99.6% | 980 | -99.6% | 0.01% | -99.5% |
| Q1 2022 | $25,881,000 | -1.1% | 251,322 | +1.6% | 2.30% | +11.8% |
| Q4 2021 | $26,167,000 | +10.2% | 247,300 | +1.9% | 2.06% | -3.1% |
| Q3 2021 | $23,737,000 | -1.3% | 242,610 | +3.3% | 2.12% | -3.4% |
| Q2 2021 | $24,060,000 | +14.7% | 234,960 | +10.3% | 2.20% | +10.8% |
| Q1 2021 | $20,975,000 | +14.3% | 213,050 | +2.8% | 1.98% | +3.7% |
| Q4 2020 | $18,357,000 | +1166.9% | 207,306 | +831.0% | 1.91% | +807.1% |
| Q1 2017 | $1,449,000 | – | 22,268 | – | 0.21% | – |
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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% |