SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 24 filers reported holding SELECT SECTOR SPDR TR in Q1 2013. The put-call ratio across all filers is 0.08 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,624,597 | -78.2% | 163,983 | -76.9% | 0.88% | -75.8% |
| Q2 2023 | $76,282,090 | -99.8% | 710,791 | +24.6% | 3.62% | -30.6% |
| Q4 2020 | $50,521,140,000 | +171676.3% | 570,538 | +58.0% | 5.21% | +13.8% |
| Q4 2019 | $29,411,000 | +385.4% | 361,000 | +216.7% | 4.58% | +36.2% |
| Q3 2014 | $6,059,000 | -89.8% | 114,000 | -89.6% | 3.36% | -83.4% |
| Q2 2014 | $59,490,000 | +300.3% | 1,100,440 | +287.5% | 20.18% | +311.5% |
| Q1 2014 | $14,862,000 | -56.0% | 284,000 | -56.1% | 4.90% | -66.3% |
| Q4 2013 | $33,786,000 | -16.0% | 646,500 | -25.5% | 14.54% | +15.4% |
| Q3 2013 | $40,245,000 | +284.1% | 867,270 | +213.7% | 12.60% | +60.8% |
| Q4 2012 | $10,479,000 | – | 276,500 | – | 7.84% | – |
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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% |