SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 1,119 filers reported holding SELECT SECTOR SPDR TR in Q4 2021. The put-call ratio across all filers is 1.80 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $1,234,000 | +460.9% | 12,618 | +465.6% | 0.01% | +600.0% |
| Q1 2021 | $220,000 | -98.1% | 2,231 | -98.7% | 0.00% | -99.0% |
| Q4 2018 | $11,461,000 | -84.0% | 178,000 | -82.2% | 0.10% | -80.1% |
| Q2 2018 | $71,630,000 | -5.3% | 1,000,000 | 0.0% | 0.49% | -1.0% |
| Q4 2017 | $75,670,000 | +6.6% | 1,000,000 | 0.0% | 0.49% | +61.3% |
| Q3 2017 | $71,000,000 | +197.8% | 1,000,000 | +185.7% | 0.30% | +49.5% |
| Q2 2017 | $23,839,000 | +46.6% | 350,000 | +40.0% | 0.20% | +38.8% |
| Q1 2017 | $16,265,000 | -34.6% | 250,000 | -37.5% | 0.15% | -39.5% |
| Q4 2016 | $24,888,000 | – | 400,000 | – | 0.24% | – |
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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% |