SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 429 filers reported holding SELECT SECTOR SPDR TR in Q1 2015. The put-call ratio across all filers is 2.09 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $299,855 | -5.5% | 2,958 | 0.0% | 0.04% | -2.8% |
| Q2 2023 | $317,423 | +1.4% | 2,958 | -4.4% | 0.04% | +9.1% |
| Q1 2023 | $312,909 | +103170.3% | 3,093 | 0.0% | 0.03% | +3.1% |
| Q4 2022 | $303 | -99.9% | 3,093 | +4.8% | 0.03% | +10.3% |
| Q3 2022 | $245,000 | -5.0% | 2,951 | 0.0% | 0.03% | 0.0% |
| Q2 2022 | $258,000 | -53.2% | 2,951 | -44.2% | 0.03% | +7.4% |
| Q1 2022 | $551,000 | +130.5% | 5,288 | +134.1% | 0.03% | +12.5% |
| Q4 2021 | $239,000 | +8.1% | 2,259 | 0.0% | 0.02% | -4.0% |
| Q3 2021 | $221,000 | -4.3% | 2,259 | +0.0% | 0.02% | -24.2% |
| Q2 2021 | $231,000 | +14.9% | 2,258 | -37.3% | 0.03% | -36.5% |
| Q1 2015 | $201,000 | – | 3,604 | – | 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% |