SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 1,015 filers reported holding SELECT SECTOR SPDR TR in Q2 2021. The put-call ratio across all filers is 2.41 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,186,245 | -7.3% | 90,612 | -1.9% | 0.14% | -3.4% |
| Q2 2023 | $9,913,900 | +4.8% | 92,377 | -1.2% | 0.15% | 0.0% |
| Q1 2023 | $9,461,038 | +2.0% | 93,507 | -1.0% | 0.15% | -2.0% |
| Q4 2022 | $9,279,765 | +16.9% | 94,489 | -1.4% | 0.15% | +6.4% |
| Q3 2022 | $7,935,000 | -4.9% | 95,786 | +0.2% | 0.14% | 0.0% |
| Q2 2022 | $8,348,000 | -15.1% | 95,586 | +0.1% | 0.14% | 0.0% |
| Q1 2022 | $9,835,000 | -10.4% | 95,503 | -8.0% | 0.14% | -4.1% |
| Q4 2021 | $10,981,000 | +18.6% | 103,775 | +9.7% | 0.15% | +10.6% |
| Q3 2021 | $9,257,000 | -1.2% | 94,612 | +3.4% | 0.13% | -0.8% |
| Q2 2021 | $9,367,000 | +9.4% | 91,474 | +5.2% | 0.13% | 0.0% |
| Q1 2021 | $8,560,000 | +12.1% | 86,944 | +0.8% | 0.13% | +3.9% |
| Q4 2020 | $7,637,000 | +11.4% | 86,235 | -3.2% | 0.13% | -3.8% |
| Q3 2020 | $6,855,000 | +6.5% | 89,044 | -4.9% | 0.13% | 0.0% |
| Q2 2020 | $6,435,000 | +6.8% | 93,662 | -8.3% | 0.13% | -10.1% |
| Q1 2020 | $6,025,000 | -26.2% | 102,096 | +1.9% | 0.15% | -14.0% |
| Q4 2019 | $8,162,000 | +5.9% | 100,185 | +0.9% | 0.17% | +0.6% |
| Q3 2019 | $7,705,000 | -0.4% | 99,251 | -0.7% | 0.17% | 0.0% |
| Q2 2019 | $7,736,000 | +3.6% | 99,927 | +0.4% | 0.17% | +1.8% |
| Q1 2019 | $7,465,000 | +7.7% | 99,491 | -7.6% | 0.17% | -2.3% |
| Q4 2018 | $6,934,000 | -11.1% | 107,640 | +8.2% | 0.17% | -0.6% |
| Q3 2018 | $7,800,000 | +17.1% | 99,495 | +7.0% | 0.17% | +6.1% |
| Q2 2018 | $6,660,000 | +7.8% | 92,986 | +11.8% | 0.16% | +5.2% |
| Q1 2018 | $6,177,000 | +68.0% | 83,151 | +60.6% | 0.16% | +58.2% |
| Q4 2017 | $3,676,000 | 0.0% | 51,769 | 0.0% | 0.10% | +3.2% |
| Q3 2017 | $3,676,000 | +48.9% | 51,769 | +42.8% | 0.10% | +39.7% |
| Q2 2017 | $2,469,000 | +53.8% | 36,249 | +46.9% | 0.07% | +47.8% |
| Q1 2017 | $1,605,000 | – | 24,677 | – | 0.05% | – |
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% |