SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 27 filers reported holding SELECT SECTOR SPDR TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $30,414 | -5.5% | 300 | 0.0% | 0.02% | +4.8% |
Q2 2023 | $32,196 | +6.1% | 300 | 0.0% | 0.02% | 0.0% |
Q1 2023 | $30,354 | +3.0% | 300 | 0.0% | 0.02% | 0.0% |
Q4 2022 | $29,463 | +17.9% | 300 | 0.0% | 0.02% | +5.0% |
Q3 2022 | $25,000 | -3.8% | 300 | 0.0% | 0.02% | +5.3% |
Q2 2022 | $26,000 | -16.1% | 300 | 0.0% | 0.02% | +5.6% |
Q1 2022 | $31,000 | -3.1% | 300 | 0.0% | 0.02% | +5.9% |
Q4 2021 | $32,000 | +10.3% | 300 | 0.0% | 0.02% | 0.0% |
Q3 2021 | $29,000 | -6.5% | 300 | 0.0% | 0.02% | -5.6% |
Q2 2021 | $31,000 | – | 300 | – | 0.02% | – |
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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% |