SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 898 filers reported holding SELECT SECTOR SPDR TR in Q4 2020. The put-call ratio across all filers is 1.58 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $34,635,058 | -5.5% | 341,636 | 0.0% | 3.73% | -1.8% |
| Q2 2023 | $36,664,376 | +6.1% | 341,636 | 0.0% | 3.80% | -2.3% |
| Q1 2023 | $34,566,730 | +8.7% | 341,636 | +5.5% | 3.89% | -1.7% |
| Q4 2022 | $31,805,505 | +18.6% | 323,852 | 0.0% | 3.96% | +8.2% |
| Q3 2022 | $26,828,000 | +1.4% | 323,852 | +6.9% | 3.66% | -1.1% |
| Q2 2022 | $26,458,000 | -13.7% | 302,933 | +1.7% | 3.70% | -1.9% |
| Q1 2022 | $30,661,000 | +0.5% | 297,740 | +3.3% | 3.77% | +0.0% |
| Q4 2021 | $30,499,000 | +8.1% | 288,243 | 0.0% | 3.77% | -2.9% |
| Q3 2021 | $28,202,000 | +1.4% | 288,243 | +6.1% | 3.88% | +2.8% |
| Q2 2021 | $27,819,000 | +17.8% | 271,671 | +13.2% | 3.78% | +20.3% |
| Q1 2021 | $23,618,000 | +35.3% | 239,898 | +21.7% | 3.14% | +18.4% |
| Q4 2020 | $17,451,000 | -24.9% | 197,073 | -34.7% | 2.65% | +25.4% |
| Q3 2020 | $23,234,000 | +304.1% | 301,830 | +260.7% | 2.11% | +93.2% |
| Q2 2020 | $5,749,000 | +606.3% | 83,682 | +507.0% | 1.09% | +431.1% |
| Q1 2020 | $814,000 | -27.5% | 13,787 | 0.0% | 0.21% | -18.3% |
| Q4 2019 | $1,123,000 | -0.1% | 13,787 | -4.8% | 0.25% | +2.4% |
| Q3 2019 | $1,124,000 | – | 14,485 | – | 0.25% | – |
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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% |