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 | $122 | -5.4% | 1,200 | 0.0% | 0.00% | -33.3% |
| Q2 2023 | $129 | -36.1% | 1,200 | -40.0% | 0.01% | -33.3% |
| Q1 2023 | $202 | +192.8% | 2,000 | +185.7% | 0.01% | +200.0% |
| Q4 2022 | $69 | -100.0% | 700 | -99.4% | 0.00% | -99.3% |
| Q3 2016 | $6,830,000 | -50.7% | 117,000 | -53.2% | 0.46% | -48.5% |
| Q1 2016 | $13,867,000 | +26.4% | 250,000 | +20.8% | 0.89% | +35.4% |
| Q4 2015 | $10,973,000 | +8.9% | 207,000 | +2.5% | 0.66% | +11.9% |
| Q3 2015 | $10,077,000 | – | 202,000 | – | 0.59% | – |
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% |