SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 682 filers reported holding SELECT SECTOR SPDR TR in Q2 2019. 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 | $2,419 | -7.2% | 23,860 | -1.8% | 0.28% | -3.1% |
| Q2 2023 | $2,608 | +3.5% | 24,298 | -2.5% | 0.29% | -8.3% |
| Q1 2023 | $2,521 | +0.3% | 24,921 | -2.6% | 0.31% | -7.7% |
| Q4 2022 | $2,514 | -99.9% | 25,594 | -0.5% | 0.34% | +9.4% |
| Q3 2022 | $2,130,000 | -6.6% | 25,717 | -1.5% | 0.31% | +3.0% |
| Q2 2022 | $2,281,000 | -20.3% | 26,114 | -6.0% | 0.30% | +0.7% |
| Q1 2022 | $2,862,000 | -6.5% | 27,788 | -4.0% | 0.30% | -2.3% |
| Q4 2021 | $3,062,000 | +9.2% | 28,936 | +0.9% | 0.31% | -3.2% |
| Q3 2021 | $2,805,000 | -4.5% | 28,664 | -0.1% | 0.32% | -0.9% |
| Q2 2021 | $2,938,000 | +4.0% | 28,688 | +0.0% | 0.32% | -0.3% |
| Q1 2021 | $2,824,000 | +17.9% | 28,680 | +6.0% | 0.32% | +5.3% |
| Q4 2020 | $2,396,000 | +15.5% | 27,053 | +0.4% | 0.30% | +3.4% |
| Q3 2020 | $2,075,000 | +6.6% | 26,958 | -4.8% | 0.29% | +4.6% |
| Q2 2020 | $1,946,000 | -16.8% | 28,332 | -9.1% | 0.28% | -19.0% |
| Q1 2019 | $2,339,000 | – | 31,175 | – | 0.35% | – |
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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% |