SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 27 filers reported holding SELECT SECTOR SPDR TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,155,058 | -15.8% | 40,985 | -10.9% | 0.69% | -11.9% |
| Q2 2023 | $4,935,539 | +5.5% | 45,989 | -0.6% | 0.79% | +0.1% |
| Q1 2023 | $4,679,169 | +2.4% | 46,246 | -0.6% | 0.79% | -0.4% |
| Q4 2022 | $4,567,746 | +18.3% | 46,510 | -0.2% | 0.79% | +8.2% |
| Q3 2022 | $3,862,000 | -7.2% | 46,626 | -2.2% | 0.73% | -1.6% |
| Q2 2022 | $4,162,000 | -16.2% | 47,655 | -1.2% | 0.74% | -3.4% |
| Q1 2022 | $4,969,000 | -11.2% | 48,248 | -8.7% | 0.77% | -7.0% |
| Q4 2021 | $5,593,000 | +8.5% | 52,862 | +0.3% | 0.83% | -1.0% |
| Q3 2021 | $5,157,000 | -8.0% | 52,710 | -3.7% | 0.83% | -9.2% |
| Q2 2021 | $5,604,000 | +1.5% | 54,727 | -2.4% | 0.92% | -3.4% |
| Q1 2021 | $5,523,000 | +10.1% | 56,096 | -1.0% | 0.95% | +5.4% |
| Q4 2020 | $5,015,000 | +15.8% | 56,640 | +0.7% | 0.90% | +5.0% |
| Q3 2020 | $4,329,000 | +3.2% | 56,240 | -7.9% | 0.86% | -2.2% |
| Q2 2020 | $4,193,000 | +11.4% | 61,035 | -4.3% | 0.88% | -4.4% |
| Q1 2020 | $3,763,000 | -29.6% | 63,759 | -2.9% | 0.92% | -12.4% |
| Q4 2019 | $5,348,000 | -0.3% | 65,634 | -5.0% | 1.05% | -2.7% |
| Q3 2019 | $5,365,000 | -0.0% | 69,109 | -0.3% | 1.08% | -11.2% |
| Q2 2019 | $5,367,000 | +3.7% | 69,330 | +0.5% | 1.21% | +2.8% |
| Q1 2019 | $5,175,000 | +11.2% | 68,965 | -4.5% | 1.18% | +0.3% |
| Q4 2018 | $4,654,000 | -17.6% | 72,250 | +0.2% | 1.18% | -2.6% |
| Q3 2018 | $5,651,000 | +7.0% | 72,078 | -2.2% | 1.21% | +0.2% |
| Q2 2018 | $5,279,000 | -8.0% | 73,700 | -4.6% | 1.21% | -10.5% |
| Q1 2018 | $5,740,000 | -4.0% | 77,277 | -2.2% | 1.35% | -0.4% |
| Q4 2017 | $5,981,000 | +7.1% | 79,029 | +0.4% | 1.35% | +1.5% |
| Q3 2017 | $5,587,000 | +1.7% | 78,689 | -2.5% | 1.33% | +1.5% |
| Q2 2017 | $5,495,000 | +6.5% | 80,683 | +1.7% | 1.31% | +4.0% |
| Q1 2017 | $5,160,000 | +1.0% | 79,301 | -3.4% | 1.26% | +1.9% |
| Q4 2016 | $5,108,000 | +5.2% | 82,100 | -1.3% | 1.24% | +4.5% |
| Q3 2016 | $4,855,000 | – | 83,158 | – | 1.18% | – |
Download | ||||||
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% |