SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 571 filers reported holding SELECT SECTOR SPDR TR in Q3 2017. The put-call ratio across all filers is 2.45 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,762,033 | -14.5% | 56,836 | -9.5% | 4.60% | -13.2% |
| Q2 2023 | $6,736,584 | -7.3% | 62,771 | -12.6% | 5.30% | -0.2% |
| Q1 2023 | $7,267,051 | +36.6% | 71,823 | +32.1% | 5.31% | +52.2% |
| Q3 2021 | $5,321,000 | -8.9% | 54,384 | -4.7% | 3.49% | -3.5% |
| Q2 2021 | $5,842,000 | -69.0% | 57,049 | -79.4% | 3.62% | -29.5% |
| Q2 2017 | $18,825,000 | -1.5% | 276,396 | -5.9% | 5.13% | -20.4% |
| Q1 2017 | $19,111,000 | -1.0% | 293,738 | -5.3% | 6.44% | +26.9% |
| Q4 2016 | $19,304,000 | -21.1% | 310,247 | -31.4% | 5.08% | +15.0% |
| Q2 2014 | $24,458,000 | +2.9% | 452,418 | -0.4% | 4.42% | +0.4% |
| Q1 2014 | $23,759,000 | +5.9% | 454,018 | +5.8% | 4.40% | +2.2% |
| Q4 2013 | $22,427,000 | – | 429,150 | – | 4.30% | – |
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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% |