SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 1,088 filers reported holding SELECT SECTOR SPDR TR in Q2 2023. The put-call ratio across all filers is 1.78 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,629,822 | -23.2% | 45,668 | -18.7% | 2.21% | -16.1% |
| Q2 2023 | $6,030,203 | -17.9% | 56,189 | -22.6% | 2.63% | -22.6% |
| Q1 2023 | $7,345,971 | +3.6% | 72,603 | +0.5% | 3.40% | -2.0% |
| Q4 2022 | $7,094,003 | -18.7% | 72,233 | -31.4% | 3.47% | -16.7% |
| Q3 2022 | $8,728,000 | -2.9% | 105,361 | +2.3% | 4.16% | +2.2% |
| Q2 2022 | $8,992,000 | -19.8% | 102,951 | -5.5% | 4.07% | -0.8% |
| Q1 2022 | $11,217,000 | -31.8% | 108,924 | -29.9% | 4.10% | -27.6% |
| Q4 2021 | $16,439,000 | +25.3% | 155,363 | +17.1% | 5.67% | +38.5% |
| Q3 2021 | $13,122,000 | +1.2% | 132,725 | +4.8% | 4.09% | -17.1% |
| Q2 2021 | $12,969,000 | +30.4% | 126,649 | +25.4% | 4.94% | +24.4% |
| Q1 2021 | $9,944,000 | +2558.8% | 101,003 | +2167.2% | 3.97% | +2529.1% |
| Q4 2019 | $374,000 | – | 4,455 | – | 0.15% | – |
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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% |