SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 1,088 filers reported holding SELECT SECTOR SPDR TR in Q2 2023. The put-call ratio across all filers is 1.78 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $798,874 | -4.6% | 7,880 | +1.0% | 0.08% | -1.2% |
| Q2 2023 | $837,633 | +6.1% | 7,805 | 0.0% | 0.08% | -1.2% |
| Q1 2023 | $789,710 | +102860.9% | 7,805 | 0.0% | 0.08% | -8.0% |
| Q4 2022 | $767 | -99.9% | 7,805 | 0.0% | 0.09% | +12.8% |
| Q3 2022 | $647,000 | -5.1% | 7,805 | 0.0% | 0.08% | +4.0% |
| Q2 2022 | $682,000 | -15.2% | 7,805 | 0.0% | 0.08% | -3.8% |
| Q1 2022 | $804,000 | -2.7% | 7,805 | 0.0% | 0.08% | -1.3% |
| Q4 2021 | $826,000 | -9.4% | 7,805 | -16.3% | 0.08% | -16.8% |
| Q3 2021 | $912,000 | -4.4% | 9,320 | 0.0% | 0.10% | -5.9% |
| Q2 2021 | $954,000 | +65.3% | 9,320 | -4.7% | 0.10% | -6.5% |
| Q1 2021 | $577,000 | -30.1% | 9,780 | +4.9% | 0.11% | 0.0% |
| Q4 2020 | $825,000 | +11.3% | 9,320 | -3.2% | 0.11% | -2.7% |
| Q3 2020 | $741,000 | +11.4% | 9,624 | -0.6% | 0.11% | +7.8% |
| Q2 2020 | $665,000 | -56.0% | 9,678 | -50.2% | 0.10% | -18.3% |
| Q1 2020 | $1,510,000 | +91.6% | 19,442 | +101.0% | 0.13% | +3.3% |
| Q4 2019 | $788,000 | +4.4% | 9,673 | -0.5% | 0.12% | -3.2% |
| Q3 2019 | $755,000 | +0.3% | 9,721 | 0.0% | 0.13% | -3.1% |
| Q2 2019 | $753,000 | +2.4% | 9,721 | -0.7% | 0.13% | -4.4% |
| Q1 2019 | $735,000 | +22.5% | 9,793 | +5.1% | 0.14% | +10.6% |
| Q4 2018 | $600,000 | -16.3% | 9,320 | +1.9% | 0.12% | +7.0% |
| Q3 2018 | $717,000 | +9.5% | 9,145 | 0.0% | 0.12% | +1.8% |
| Q2 2018 | $655,000 | -3.5% | 9,145 | 0.0% | 0.11% | -6.6% |
| Q1 2018 | $679,000 | -1.9% | 9,145 | 0.0% | 0.12% | -6.9% |
| Q4 2017 | $692,000 | +5.2% | 9,145 | -1.3% | 0.13% | +19.3% |
| Q3 2017 | $658,000 | +5.1% | 9,269 | +0.8% | 0.11% | -4.4% |
| Q2 2017 | $626,000 | +6.1% | 9,198 | +1.4% | 0.11% | -2.6% |
| Q1 2017 | $590,000 | – | 9,070 | – | 0.12% | – |
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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% |