SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 1,003 filers reported holding SELECT SECTOR SPDR TR in Q3 2021. The put-call ratio across all filers is 1.43 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,337,912 | -5.5% | 13,197 | 0.0% | 0.96% | -1.6% |
| Q2 2023 | $1,416,302 | +6.1% | 13,197 | 0.0% | 0.97% | -1.6% |
| Q1 2023 | $1,335,272 | +3.0% | 13,197 | 0.0% | 0.99% | -5.0% |
| Q4 2022 | $1,296,077 | +18.6% | 13,197 | 0.0% | 1.04% | +10.9% |
| Q3 2022 | $1,093,000 | -5.2% | 13,197 | 0.0% | 0.94% | 0.0% |
| Q2 2022 | $1,153,000 | -26.4% | 13,197 | -13.3% | 0.94% | +2.0% |
| Q1 2022 | $1,567,000 | -2.7% | 15,221 | 0.0% | 0.92% | +3.1% |
| Q4 2021 | $1,611,000 | +8.2% | 15,221 | 0.0% | 0.89% | +0.1% |
| Q3 2021 | $1,489,000 | -9.5% | 15,221 | -5.3% | 0.89% | -4.2% |
| Q2 2021 | $1,646,000 | +4.0% | 16,075 | 0.0% | 0.93% | -3.3% |
| Q1 2021 | $1,583,000 | +0.1% | 16,075 | -10.0% | 0.96% | +3.4% |
| Q4 2020 | $1,581,000 | +15.1% | 17,852 | 0.0% | 0.93% | 0.0% |
| Q3 2020 | $1,374,000 | +12.1% | 17,852 | 0.0% | 0.93% | +3.6% |
| Q2 2020 | $1,226,000 | – | 17,852 | – | 0.90% | – |
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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% |