SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 1,088 filers reported holding SELECT SECTOR SPDR TR in Q2 2023. The put-call ratio across all filers is 1.78 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $2,271 | -99.9% | 21,160 | -38.3% | 0.10% | -38.1% |
Q2 2022 | $2,994,000 | +250.6% | 34,278 | +325.0% | 0.16% | +595.7% |
Q4 2021 | $854,000 | +322.8% | 8,066 | +308.8% | 0.02% | +130.0% |
Q2 2021 | $202,000 | -95.3% | 1,973 | -95.5% | 0.01% | -95.7% |
Q1 2021 | $4,293,000 | -25.2% | 43,610 | -32.7% | 0.23% | -41.0% |
Q4 2020 | $5,740,000 | +216.8% | 64,819 | +175.4% | 0.39% | +191.1% |
Q3 2020 | $1,812,000 | +24.5% | 23,536 | +11.0% | 0.14% | +17.4% |
Q2 2020 | $1,456,000 | +238.6% | 21,198 | +206.5% | 0.12% | +342.3% |
Q4 2016 | $430,000 | +21400.0% | 6,917 | +19113.9% | 0.03% | – |
Q3 2016 | $2,000 | – | 36 | – | 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% |