SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 1,076 filers reported holding SELECT SECTOR SPDR TR in Q3 2023. The put-call ratio across all filers is 1.81 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,567,547 | -29.3% | 25,326 | -25.1% | 0.01% | -22.2% |
| Q2 2023 | $3,630,302 | -8.6% | 33,827 | -13.8% | 0.01% | -18.2% |
| Q1 2023 | $3,970,509 | -34.2% | 39,242 | -36.1% | 0.01% | -35.3% |
| Q4 2022 | $6,032,912 | -51.5% | 61,428 | -59.1% | 0.02% | -58.5% |
| Q3 2022 | $12,447,000 | -12.7% | 150,260 | -8.0% | 0.04% | -4.7% |
| Q2 2022 | $14,263,000 | -17.7% | 163,309 | -3.0% | 0.04% | -6.5% |
| Q1 2022 | $17,336,000 | +101876.5% | 168,344 | +72150.6% | 0.05% | – |
| Q1 2018 | $17,000 | – | 233 | – | 0.00% | – |
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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% |