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 | $11,090,037 | -66.5% | 109,390 | -64.6% | 0.05% | -58.1% |
Q2 2023 | $33,128,536 | -33.1% | 308,689 | -36.9% | 0.13% | +10.3% |
Q1 2023 | $49,487,412 | +2.1% | 489,182 | -0.9% | 0.12% | -62.3% |
Q4 2022 | $48,458,294 | +25.0% | 493,418 | +5.4% | 0.31% | -33.5% |
Q3 2022 | $38,775,000 | -3.2% | 468,073 | +2.0% | 0.47% | +5.2% |
Q2 2022 | $40,067,000 | +44.9% | 458,745 | +70.9% | 0.44% | +3.3% |
Q1 2022 | $27,643,000 | +198.2% | 268,429 | +206.4% | 0.43% | +204.3% |
Q4 2021 | $9,270,000 | +563.6% | 87,609 | +513.5% | 0.14% | +354.8% |
Q3 2021 | $1,397,000 | -8.2% | 14,281 | -3.9% | 0.03% | -6.1% |
Q2 2021 | $1,522,000 | +6.0% | 14,859 | +1.9% | 0.03% | -2.9% |
Q1 2021 | $1,436,000 | -31.1% | 14,589 | -54.9% | 0.03% | -75.7% |
Q4 2018 | $2,085,000 | +261.4% | 32,370 | +264.9% | 0.14% | +191.7% |
Q1 2017 | $577,000 | – | 8,870 | – | 0.05% | – |
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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% |