SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 1,071 filers reported holding SELECT SECTOR SPDR TR in Q1 2022. The put-call ratio across all filers is 2.44 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,465,868 | -3.7% | 24,325 | +2.0% | 0.09% | +1.2% |
| Q2 2023 | $2,559,799 | +7.4% | 23,854 | +1.3% | 0.08% | +3.7% |
| Q1 2023 | $2,382,996 | +2.2% | 23,554 | -0.8% | 0.08% | -2.4% |
| Q4 2022 | $2,331,215 | -20.6% | 23,739 | -33.0% | 0.08% | -23.6% |
| Q3 2022 | $2,937,000 | +26.7% | 35,455 | +40.4% | 0.11% | +27.9% |
| Q2 2022 | $2,318,000 | -14.3% | 25,258 | -3.9% | 0.09% | 0.0% |
| Q1 2022 | $2,705,000 | -4.4% | 26,270 | -1.8% | 0.09% | +2.4% |
| Q4 2021 | $2,830,000 | +10.9% | 26,755 | +2.6% | 0.08% | +2.4% |
| Q3 2021 | $2,551,000 | -6.0% | 26,076 | -1.6% | 0.08% | -5.7% |
| Q2 2021 | $2,715,000 | +4.3% | 26,510 | +0.2% | 0.09% | -1.1% |
| Q1 2021 | $2,604,000 | +6.6% | 26,447 | -4.1% | 0.09% | +1.1% |
| Q4 2020 | $2,442,000 | +11.5% | 27,581 | -3.1% | 0.09% | -3.3% |
| Q3 2020 | $2,191,000 | +8.3% | 28,456 | -3.4% | 0.09% | +1.1% |
| Q2 2020 | $2,023,000 | – | 29,447 | – | 0.09% | – |
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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% |