SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 1,088 filers reported holding SELECT SECTOR SPDR TR in Q2 2023. The put-call ratio across all filers is 1.78 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $203,372 | -16.8% | 2,010 | -19.3% | 0.05% | -20.6% |
| Q4 2022 | $244,543 | +12.7% | 2,490 | -5.0% | 0.07% | 0.0% |
| Q3 2022 | $217,000 | -1.4% | 2,620 | +3.8% | 0.07% | +4.6% |
| Q2 2022 | $220,000 | -25.4% | 2,523 | -11.9% | 0.06% | -13.3% |
| Q1 2022 | $295,000 | -63.8% | 2,863 | -64.2% | 0.08% | -30.6% |
| Q4 2021 | $814,000 | +102.0% | 8,003 | +94.5% | 0.11% | -2.7% |
| Q3 2021 | $403,000 | -9.6% | 4,114 | -5.6% | 0.11% | -9.0% |
| Q2 2021 | $446,000 | -2.4% | 4,357 | -6.1% | 0.12% | -10.9% |
| Q1 2021 | $457,000 | -4.6% | 4,642 | -13.3% | 0.14% | -8.1% |
| Q4 2020 | $479,000 | +0.2% | 5,352 | -13.8% | 0.15% | -16.3% |
| Q3 2020 | $478,000 | +3.7% | 6,212 | -7.5% | 0.18% | -26.4% |
| Q2 2020 | $461,000 | -38.8% | 6,717 | -44.4% | 0.24% | -48.7% |
| Q1 2020 | $753,000 | -23.8% | 12,085 | -0.3% | 0.47% | -8.5% |
| Q4 2019 | $988,000 | +3.8% | 12,126 | -4.7% | 0.52% | -7.0% |
| Q3 2019 | $952,000 | -3.9% | 12,724 | -1.3% | 0.56% | +0.9% |
| Q2 2019 | $991,000 | +2.2% | 12,888 | -0.4% | 0.55% | -2.1% |
| Q1 2019 | $970,000 | -59.6% | 12,934 | -65.3% | 0.56% | -65.3% |
| Q4 2018 | $2,403,000 | -16.8% | 37,304 | +1.9% | 1.62% | -1.2% |
| Q3 2018 | $2,889,000 | -0.3% | 36,614 | -6.2% | 1.64% | -10.9% |
| Q2 2018 | $2,898,000 | 0.0% | 39,015 | 0.0% | 1.84% | +2.8% |
| Q1 2018 | $2,898,000 | -4.1% | 39,015 | -2.3% | 1.79% | -2.5% |
| Q4 2017 | $3,023,000 | +7.5% | 39,951 | +0.9% | 1.84% | +3.7% |
| Q3 2017 | $2,811,000 | +7.7% | 39,594 | +3.4% | 1.77% | +4.2% |
| Q2 2017 | $2,609,000 | +4.3% | 38,300 | -0.4% | 1.70% | +1.7% |
| Q1 2017 | $2,501,000 | +8.2% | 38,440 | +3.5% | 1.67% | +4.6% |
| Q4 2016 | $2,311,000 | +9.9% | 37,140 | +3.1% | 1.60% | -3.1% |
| Q3 2016 | $2,102,000 | +12.6% | 36,010 | +8.1% | 1.65% | +3.8% |
| Q2 2016 | $1,866,000 | -4.4% | 33,318 | -5.3% | 1.59% | -20.8% |
| Q1 2016 | $1,952,000 | +385.6% | 35,184 | +336.4% | 2.00% | +457.7% |
| Q4 2015 | $402,000 | – | 8,062 | – | 0.36% | – |
Download | ||||||
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% |