SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 644 filers reported holding SELECT SECTOR SPDR TR in Q1 2018. The put-call ratio across all filers is 2.18 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $824,017 | -5.5% | 8,128 | 0.0% | 0.08% | -5.0% |
| Q2 2023 | $872,297 | +6.1% | 8,128 | 0.0% | 0.08% | -1.2% |
| Q1 2023 | $822,391 | +3.0% | 8,128 | 0.0% | 0.08% | -5.8% |
| Q4 2022 | $798,251 | +18.6% | 8,128 | 0.0% | 0.09% | +8.9% |
| Q3 2022 | $673,000 | -4.3% | 8,128 | +0.9% | 0.08% | +2.6% |
| Q2 2022 | $703,000 | -15.2% | 8,053 | 0.0% | 0.08% | -4.9% |
| Q1 2022 | $829,000 | -2.7% | 8,053 | 0.0% | 0.08% | +6.6% |
| Q4 2021 | $852,000 | +4.2% | 8,053 | 0.0% | 0.08% | -9.5% |
| Q3 2021 | $818,000 | -0.8% | 8,053 | 0.0% | 0.08% | -2.3% |
| Q2 2021 | $825,000 | +4.0% | 8,053 | 0.0% | 0.09% | -26.5% |
| Q1 2021 | $793,000 | +11.2% | 8,053 | 0.0% | 0.12% | +3.5% |
| Q4 2020 | $713,000 | +14.1% | 8,053 | -0.8% | 0.11% | 0.0% |
| Q3 2020 | $625,000 | +12.0% | 8,118 | 0.0% | 0.11% | +1.8% |
| Q2 2020 | $558,000 | +16.5% | 8,118 | 0.0% | 0.11% | -2.6% |
| Q1 2020 | $479,000 | -27.5% | 8,118 | 0.0% | 0.11% | -12.3% |
| Q4 2019 | $661,000 | +5.8% | 8,118 | +0.8% | 0.13% | +1.6% |
| Q3 2019 | $625,000 | +0.3% | 8,053 | 0.0% | 0.13% | +1.6% |
| Q2 2019 | $623,000 | +3.1% | 8,053 | 0.0% | 0.13% | +0.8% |
| Q1 2019 | $604,000 | +16.4% | 8,053 | 0.0% | 0.12% | +5.0% |
| Q4 2018 | $519,000 | -17.7% | 8,053 | 0.0% | 0.12% | -7.0% |
| Q3 2018 | $631,000 | +9.4% | 8,053 | 0.0% | 0.13% | +12.3% |
| Q2 2018 | $577,000 | -3.5% | 8,053 | 0.0% | 0.11% | -7.3% |
| Q1 2018 | $598,000 | -1.8% | 8,053 | 0.0% | 0.12% | -0.8% |
| Q4 2017 | $609,000 | +6.5% | 8,053 | 0.0% | 0.12% | +1.6% |
| Q3 2017 | $572,000 | +10.4% | 8,053 | +5.9% | 0.12% | +2.5% |
| Q2 2017 | $518,000 | -0.8% | 7,605 | -5.3% | 0.12% | -7.8% |
| Q1 2017 | $522,000 | +2.0% | 8,027 | -2.5% | 0.13% | -9.2% |
| Q4 2016 | $512,000 | – | 8,234 | – | 0.14% | – |
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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% |