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 | $22,445 | -9.0% | 221,395 | -3.6% | 0.80% | -1.0% |
| Q2 2023 | $24,657 | -99.9% | 229,758 | +0.1% | 0.80% | -2.0% |
| Q1 2023 | $23,223,315 | +1309.3% | 229,524 | -0.4% | 0.82% | +119.3% |
| Q4 2022 | $1,647,844 | -92.4% | 230,348 | -0.7% | 0.37% | -54.0% |
| Q3 2022 | $21,695,000 | +4.6% | 232,014 | -2.3% | 0.81% | +4.4% |
| Q2 2022 | $20,734,000 | -16.0% | 237,404 | -1.0% | 0.78% | -1.5% |
| Q1 2022 | $24,694,000 | -0.5% | 239,800 | +2.3% | 0.79% | +2.3% |
| Q4 2021 | $24,810,000 | +10.7% | 234,481 | +2.4% | 0.77% | +3.5% |
| Q3 2021 | $22,406,000 | -66.0% | 229,012 | -64.4% | 0.75% | -43.8% |
| Q2 2021 | $65,845,000 | +5.1% | 643,021 | +1.0% | 1.33% | +0.5% |
| Q1 2021 | $62,655,000 | +12.7% | 636,421 | +1.3% | 1.32% | +8.4% |
| Q4 2020 | $55,618,000 | +13.0% | 628,105 | -1.7% | 1.22% | +4.9% |
| Q3 2020 | $49,211,000 | +14.5% | 639,270 | +2.2% | 1.16% | +10.8% |
| Q2 2020 | $42,990,000 | +285.3% | 625,762 | +230.9% | 1.05% | +141.9% |
| Q1 2020 | $11,158,000 | -27.5% | 189,087 | +0.1% | 0.43% | +17.0% |
| Q4 2019 | $15,395,000 | +4.2% | 188,978 | -0.7% | 0.37% | +1.6% |
| Q3 2019 | $14,778,000 | -0.4% | 190,379 | -0.7% | 0.36% | -1.9% |
| Q2 2019 | $14,837,000 | +1.0% | 191,645 | -2.1% | 0.37% | +2.2% |
| Q1 2019 | $14,690,000 | +20.6% | 195,794 | +3.5% | 0.36% | +10.0% |
| Q4 2018 | $12,184,000 | – | 189,159 | – | 0.33% | – |
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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% |