SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 1,003 filers reported holding SELECT SECTOR SPDR TR in Q3 2021. The put-call ratio across all filers is 1.43 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $15 | -31.8% | 150 | -33.6% | 0.00% | -50.0% |
| Q4 2022 | $22 | -99.9% | 226 | -25.4% | 0.00% | 0.0% |
| Q3 2022 | $25,000 | -3.8% | 303 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $26,000 | -16.1% | 303 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $31,000 | -3.1% | 303 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $32,000 | +6.7% | 303 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $30,000 | +114.3% | 303 | +119.6% | 0.00% | +100.0% |
| Q2 2021 | $14,000 | -22.2% | 138 | -37.3% | 0.00% | -50.0% |
| Q4 2019 | $18,000 | +5.9% | 220 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $17,000 | +142.9% | 220 | +158.8% | 0.00% | +100.0% |
| Q3 2018 | $7,000 | -82.1% | 85 | -84.5% | 0.00% | -83.3% |
| Q2 2018 | $39,000 | – | 550 | – | 0.01% | – |
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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% |