SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 421 filers reported holding SELECT SECTOR SPDR TR in Q4 2015. The put-call ratio across all filers is 1.92 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $429,851 | -1.7% | 4,240 | +4.0% | 0.16% | +2.6% |
| Q2 2023 | $437,329 | +14.5% | 4,075 | +7.9% | 0.15% | +7.7% |
| Q1 2023 | $381,954 | +2.6% | 3,775 | -0.4% | 0.14% | +1.4% |
| Q4 2022 | $372,216 | +11.1% | 3,790 | -6.2% | 0.14% | +12.9% |
| Q3 2022 | $335,000 | -8.2% | 4,040 | -3.2% | 0.12% | +0.8% |
| Q2 2022 | $365,000 | -16.5% | 4,174 | -1.6% | 0.12% | +3.4% |
| Q1 2022 | $437,000 | -2.7% | 4,241 | 0.0% | 0.12% | +6.2% |
| Q4 2021 | $449,000 | +13.7% | 4,241 | +4.9% | 0.11% | +4.7% |
| Q3 2021 | $395,000 | -2.0% | 4,041 | – | 0.11% | -1.8% |
| Q2 2021 | $403,000 | +24.4% | 0 | -100.0% | 0.11% | +14.7% |
| Q1 2021 | $324,000 | +39.1% | 3,290 | -25.2% | 0.10% | -32.1% |
| Q4 2015 | $233,000 | – | 4,400 | – | 0.14% | – |
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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% |