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 2023 | $517,038 | -5.5% | 5,100 | 0.0% | 0.12% | -4.1% |
| Q2 2023 | $547,332 | +6.1% | 5,100 | 0.0% | 0.12% | +0.8% |
| Q1 2023 | $516,018 | +3.9% | 5,100 | +0.9% | 0.12% | -6.2% |
| Q4 2022 | $496,550 | +13.9% | 5,056 | -3.9% | 0.13% | +10.3% |
| Q3 2022 | $436,000 | -43.2% | 5,263 | -40.1% | 0.12% | -34.6% |
| Q2 2022 | $767,000 | -16.2% | 8,784 | -1.1% | 0.18% | -4.3% |
| Q1 2022 | $915,000 | -6.1% | 8,884 | -3.5% | 0.19% | -5.6% |
| Q4 2021 | $974,000 | +6.4% | 9,202 | -1.6% | 0.20% | -0.5% |
| Q3 2021 | $915,000 | -10.9% | 9,356 | -6.7% | 0.20% | -14.2% |
| Q2 2021 | $1,027,000 | +1.7% | 10,031 | -2.2% | 0.23% | -5.3% |
| Q1 2021 | $1,010,000 | +9.7% | 10,255 | -1.4% | 0.24% | +5.6% |
| Q4 2020 | $921,000 | +6.5% | 10,397 | -7.4% | 0.23% | -4.5% |
| Q3 2020 | $865,000 | +56.4% | 11,233 | +39.6% | 0.24% | +39.7% |
| Q2 2020 | $553,000 | – | 8,049 | – | 0.17% | – |
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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% |