SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 634 filers reported holding SELECT SECTOR SPDR TR in Q3 2018. The put-call ratio across all filers is 0.97 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $32,000 | -5.9% | 331 | 0.0% | 0.00% | -20.0% |
| Q2 2021 | $34,000 | +3.0% | 331 | 0.0% | 0.01% | -28.6% |
| Q1 2021 | $33,000 | +13.8% | 331 | 0.0% | 0.01% | +16.7% |
| Q4 2020 | $29,000 | +16.0% | 331 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $25,000 | +8.7% | 331 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $23,000 | +76.9% | 331 | +90.2% | 0.01% | +20.0% |
| Q3 2018 | $13,000 | +116.7% | 174 | +132.0% | 0.01% | +66.7% |
| Q1 2018 | $6,000 | 0.0% | 75 | 0.0% | 0.00% | +50.0% |
| Q4 2017 | $6,000 | +20.0% | 75 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $5,000 | 0.0% | 75 | 0.0% | 0.00% | -33.3% |
| Q2 2017 | $5,000 | -28.6% | 75 | -25.7% | 0.00% | -25.0% |
| Q1 2017 | $7,000 | – | 101 | – | 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% |