SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 1,015 filers reported holding SELECT SECTOR SPDR TR in Q2 2021. The put-call ratio across all filers is 2.41 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $447,796 | -5.8% | 4,417 | -0.3% | 0.16% | -4.8% |
| Q2 2023 | $475,428 | -41.7% | 4,430 | -45.1% | 0.17% | -47.3% |
| Q1 2023 | $815,714 | +12.1% | 8,062 | +8.8% | 0.32% | +5.7% |
| Q4 2022 | $727,441 | +162.6% | 7,407 | +175.1% | 0.30% | +270.4% |
| Q1 2022 | $277,000 | -2.8% | 2,692 | 0.0% | 0.08% | +5.2% |
| Q4 2021 | $285,000 | +2.2% | 2,692 | -5.7% | 0.08% | -8.3% |
| Q3 2021 | $279,000 | -4.5% | 2,856 | +0.2% | 0.08% | +3.7% |
| Q2 2021 | $292,000 | +5.4% | 2,851 | +1.3% | 0.08% | -3.6% |
| Q1 2021 | $277,000 | +2.6% | 2,814 | -7.6% | 0.08% | +1.2% |
| Q4 2020 | $270,000 | +3757.1% | 3,045 | +3071.9% | 0.08% | +2666.7% |
| Q2 2017 | $7,000 | +16.7% | 96 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $6,000 | 0.0% | 96 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $6,000 | – | 96 | – | 0.00% | – |
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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% |