SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 1,071 filers reported holding SELECT SECTOR SPDR TR in Q1 2022. The put-call ratio across all filers is 2.44 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $111,012 | +23.8% | 1,095 | +19.9% | 0.02% | +19.0% |
| Q2 2023 | $89,666 | 0.0% | 913 | 0.0% | 0.02% | -4.5% |
| Q1 2023 | $89,666 | 0.0% | 913 | 0.0% | 0.02% | 0.0% |
| Q4 2022 | $89,666 | +1.9% | 913 | -8.4% | 0.02% | -4.3% |
| Q3 2022 | $88,000 | +6.0% | 997 | +9.2% | 0.02% | +9.5% |
| Q2 2022 | $83,000 | -11.7% | 913 | 0.0% | 0.02% | -4.5% |
| Q1 2022 | $94,000 | -3.1% | 913 | 0.0% | 0.02% | -4.3% |
| Q4 2021 | $97,000 | +2.1% | 913 | -5.5% | 0.02% | -8.0% |
| Q3 2021 | $95,000 | -4.0% | 966 | 0.0% | 0.02% | -3.8% |
| Q2 2021 | $99,000 | +10.0% | 966 | +5.8% | 0.03% | 0.0% |
| Q1 2021 | $90,000 | +11.1% | 913 | 0.0% | 0.03% | 0.0% |
| Q4 2020 | $81,000 | +15.7% | 913 | 0.0% | 0.03% | +85.7% |
| Q3 2020 | $70,000 | +11.1% | 913 | 0.0% | 0.01% | -41.7% |
| Q2 2020 | $63,000 | +16.7% | 913 | 0.0% | 0.02% | -7.7% |
| Q1 2020 | $54,000 | – | 913 | – | 0.03% | – |
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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% |