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 | $4,469,236 | +32.8% | 44,084 | +40.6% | 0.14% | +26.1% |
| Q2 2023 | $3,364,160 | +95.2% | 31,347 | +84.1% | 0.12% | +88.5% |
| Q1 2023 | $1,723,095 | +81835.1% | 17,030 | -20.5% | 0.06% | -23.8% |
| Q4 2022 | $2,103 | -99.8% | 21,426 | +108.1% | 0.08% | +105.1% |
| Q3 2022 | $853,000 | +141.0% | 10,294 | +154.0% | 0.04% | +105.3% |
| Q2 2022 | $354,000 | -4.1% | 4,052 | +13.2% | 0.02% | -13.6% |
| Q1 2022 | $369,000 | +139.6% | 3,580 | +146.0% | 0.02% | +120.0% |
| Q4 2021 | $154,000 | -13.0% | 1,455 | -19.7% | 0.01% | -16.7% |
| Q3 2021 | $177,000 | -2.7% | 1,812 | +2.0% | 0.01% | -7.7% |
| Q2 2021 | $182,000 | +46.8% | 1,776 | +41.3% | 0.01% | +30.0% |
| Q1 2021 | $124,000 | +27.8% | 1,257 | +14.8% | 0.01% | +42.9% |
| Q4 2020 | $97,000 | +22.8% | 1,095 | +6.7% | 0.01% | +16.7% |
| Q3 2020 | $79,000 | +54.9% | 1,026 | +38.1% | 0.01% | +100.0% |
| Q2 2020 | $51,000 | – | 743 | – | 0.00% | – |
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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% |