SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 972 filers reported holding SELECT SECTOR SPDR TR in Q2 2022. The put-call ratio across all filers is 1.59 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $230,000 | -8.7% | 2,775 | -3.8% | 0.01% | 0.0% |
| Q2 2022 | $252,000 | -98.5% | 2,886 | -98.2% | 0.01% | -98.1% |
| Q1 2022 | $16,325,000 | -4.5% | 158,528 | -1.8% | 0.70% | +4.8% |
| Q4 2021 | $17,086,000 | +9.3% | 161,478 | +1.1% | 0.66% | +2.6% |
| Q3 2021 | $15,630,000 | -2.0% | 159,749 | +2.6% | 0.65% | +0.2% |
| Q2 2021 | $15,943,000 | +46.6% | 155,691 | +40.9% | 0.65% | +36.0% |
| Q1 2021 | $10,875,000 | +52.5% | 110,463 | +37.1% | 0.48% | +43.9% |
| Q4 2020 | $7,133,000 | +28.4% | 80,551 | +11.6% | 0.33% | +14.6% |
| Q3 2020 | $5,557,000 | – | 72,186 | – | 0.29% | – |
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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% |