SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 1,015 filers reported holding SELECT SECTOR SPDR TR in Q2 2021. The put-call ratio across all filers is 2.41 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,418,931 | -5.7% | 53,452 | -0.2% | 0.40% | -2.7% |
| Q2 2023 | $5,748,999 | -2.7% | 53,569 | -8.3% | 0.41% | -2.6% |
| Q1 2023 | $5,908,503 | -0.1% | 58,396 | -3.1% | 0.42% | -7.5% |
| Q4 2022 | $5,916,929 | +146.0% | 60,247 | +107.6% | 0.46% | +126.4% |
| Q3 2022 | $2,405,000 | -42.6% | 29,026 | -39.5% | 0.20% | -39.8% |
| Q2 2022 | $4,193,000 | +6.1% | 48,005 | +25.1% | 0.33% | +26.0% |
| Q1 2022 | $3,953,000 | -31.0% | 38,384 | -29.1% | 0.26% | -29.0% |
| Q4 2021 | $5,727,000 | -0.6% | 54,124 | -3.8% | 0.37% | -17.7% |
| Q2 2021 | $5,759,000 | +18.4% | 56,240 | +13.8% | 0.45% | -3.4% |
| Q1 2021 | $4,865,000 | +42.8% | 49,417 | +28.4% | 0.47% | +32.5% |
| Q4 2020 | $3,407,000 | +26.9% | 38,477 | +10.4% | 0.35% | +71.8% |
| Q3 2020 | $2,684,000 | +36.9% | 34,862 | +22.1% | 0.21% | -30.2% |
| Q2 2020 | $1,961,000 | -57.2% | 28,549 | -49.2% | 0.30% | -48.9% |
| Q4 2019 | $4,579,000 | – | 56,199 | – | 0.58% | – |
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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% |