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 | $1,914,000 | -24.9% | 18,880 | -20.5% | 1.05% | -19.7% |
Q2 2023 | $2,549,000 | +3.7% | 23,747 | -2.3% | 1.31% | +17.4% |
Q1 2023 | $2,459,000 | -42.5% | 24,305 | -44.2% | 1.11% | -21.6% |
Q4 2022 | $4,278,000 | -26.0% | 43,564 | -25.8% | 1.42% | -54.2% |
Q1 2021 | $5,784,000 | +2944.2% | 58,750 | +2091.3% | 3.10% | +1813.0% |
Q3 2017 | $190,000 | -76.0% | 2,681 | -80.8% | 0.16% | -4.7% |
Q4 2014 | $792,000 | – | 14,000 | – | 0.17% | – |
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% |