SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 571 filers reported holding SELECT SECTOR SPDR TR in Q3 2017. The put-call ratio across all filers is 2.45 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $30,373,448 | +0.4% | 299,600 | +6.3% | 0.72% | +8.9% |
| Q2 2023 | $30,242,776 | +2.9% | 281,800 | -3.0% | 0.66% | +10.0% |
| Q1 2023 | $29,402,908 | -8.6% | 290,600 | -11.3% | 0.60% | -19.1% |
| Q4 2022 | $32,163,775 | +12513.2% | 327,500 | +10346.6% | 0.74% | +3286.4% |
| Q4 2019 | $255,000 | -96.9% | 3,135 | -97.0% | 0.02% | -97.3% |
| Q3 2018 | $8,290,000 | +2636.0% | 105,746 | +2543.6% | 0.82% | +1761.4% |
| Q4 2017 | $303,000 | -87.8% | 4,000 | -88.6% | 0.04% | -89.3% |
| Q3 2017 | $2,485,000 | +132.7% | 35,000 | +123.2% | 0.41% | +86.0% |
| Q2 2017 | $1,068,000 | +273.4% | 15,684 | +256.5% | 0.22% | +318.9% |
| Q1 2017 | $286,000 | -77.4% | 4,400 | -79.7% | 0.05% | -80.7% |
| Q3 2016 | $1,263,000 | – | 21,630 | – | 0.27% | – |
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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% |