SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 1,015 filers reported holding SELECT SECTOR SPDR TR in Q2 2021. The put-call ratio across all filers is 2.41 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $269,773 | -5.5% | 2,661 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $285,579 | +6.1% | 2,661 | 0.0% | 0.02% | -4.0% |
| Q1 2023 | $269,240 | +2.0% | 2,661 | -1.0% | 0.02% | -3.8% |
| Q4 2022 | $263,988 | +20.0% | 2,688 | +1.0% | 0.03% | +8.3% |
| Q3 2022 | $220,000 | -10.6% | 2,661 | -5.5% | 0.02% | +14.3% |
| Q2 2022 | $246,000 | -15.2% | 2,817 | 0.0% | 0.02% | +5.0% |
| Q1 2022 | $290,000 | -2.7% | 2,817 | 0.0% | 0.02% | 0.0% |
| Q4 2021 | $298,000 | +8.0% | 2,817 | 0.0% | 0.02% | 0.0% |
| Q3 2021 | $276,000 | -4.5% | 2,817 | +0.0% | 0.02% | -4.8% |
| Q2 2021 | $289,000 | +8.6% | 2,816 | +4.1% | 0.02% | 0.0% |
| Q1 2021 | $266,000 | +10.8% | 2,706 | 0.0% | 0.02% | +5.0% |
| Q4 2020 | $240,000 | +17.1% | 2,706 | +1.7% | 0.02% | +5.3% |
| Q3 2020 | $205,000 | -27.8% | 2,661 | -27.3% | 0.02% | -38.7% |
| Q2 2019 | $284,000 | -15.2% | 3,662 | -17.9% | 0.03% | -24.4% |
| Q1 2019 | $335,000 | +16.7% | 4,462 | 0.0% | 0.04% | -8.9% |
| Q4 2018 | $287,000 | -32.9% | 4,462 | -18.3% | 0.04% | +12.5% |
| Q3 2018 | $428,000 | -4.7% | 5,462 | -12.8% | 0.04% | -9.1% |
| Q2 2018 | $449,000 | -13.2% | 6,262 | -10.1% | 0.04% | -18.5% |
| Q1 2018 | $517,000 | -1.9% | 6,962 | 0.0% | 0.05% | -20.6% |
| Q4 2017 | $527,000 | -19.5% | 6,962 | -24.6% | 0.07% | -20.9% |
| Q3 2017 | $655,000 | -19.6% | 9,232 | -22.9% | 0.09% | -19.6% |
| Q2 2017 | $815,000 | +7.5% | 11,968 | +2.7% | 0.11% | +8.1% |
| Q1 2017 | $758,000 | +17.5% | 11,651 | +12.5% | 0.10% | +20.7% |
| Q4 2016 | $645,000 | +124.7% | 10,359 | +110.8% | 0.08% | +115.8% |
| Q3 2016 | $287,000 | +12.1% | 4,914 | +7.5% | 0.04% | +18.8% |
| Q2 2016 | $256,000 | -3.4% | 4,570 | -4.2% | 0.03% | -3.0% |
| Q1 2016 | $265,000 | +1.9% | 4,770 | -2.6% | 0.03% | +13.8% |
| Q4 2015 | $260,000 | – | 4,897 | – | 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% |