SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 1,003 filers reported holding SELECT SECTOR SPDR TR in Q3 2021. The put-call ratio across all filers is 1.43 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $449 | -8.2% | 4,423 | -3.0% | 0.05% | -3.8% |
| Q2 2023 | $489 | +31.5% | 4,560 | +23.9% | 0.05% | +20.5% |
| Q1 2023 | $372 | -0.3% | 3,679 | -3.3% | 0.04% | +12.8% |
| Q4 2022 | $373 | -99.9% | 3,803 | -35.6% | 0.04% | -26.4% |
| Q3 2022 | $489,000 | -11.4% | 5,909 | -6.5% | 0.05% | -28.4% |
| Q2 2022 | $552,000 | -18.5% | 6,320 | -3.9% | 0.07% | +25.4% |
| Q1 2022 | $677,000 | -83.5% | 6,577 | -83.0% | 0.06% | -82.3% |
| Q4 2021 | $4,091,000 | +11.0% | 38,649 | +2.6% | 0.33% | +9.9% |
| Q3 2021 | $3,684,000 | -13.8% | 37,654 | -9.8% | 0.30% | -43.8% |
| Q2 2021 | $4,276,000 | -36.5% | 41,748 | -39.0% | 0.54% | -48.5% |
| Q1 2021 | $6,733,000 | -5.4% | 68,388 | -14.7% | 1.05% | -8.0% |
| Q4 2020 | $7,115,000 | +101.2% | 80,164 | +74.6% | 1.14% | +6.7% |
| Q3 2020 | $3,537,000 | +137.7% | 45,907 | +111.9% | 1.07% | +73.8% |
| Q2 2020 | $1,488,000 | – | 21,663 | – | 0.62% | – |
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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% |