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 | $2,264,843 | -13.3% | 22,340 | -8.3% | 0.38% | -15.4% |
| Q2 2023 | $2,613,341 | -10.0% | 24,351 | -15.1% | 0.45% | -13.5% |
| Q1 2023 | $2,902,921 | -2.2% | 28,691 | -5.1% | 0.52% | -6.7% |
| Q4 2022 | $2,967,821 | +0.9% | 30,219 | -14.9% | 0.56% | -8.3% |
| Q3 2022 | $2,940,000 | -11.3% | 35,493 | -6.5% | 0.60% | -10.2% |
| Q2 2022 | $3,314,000 | -21.7% | 37,949 | -7.7% | 0.67% | -13.3% |
| Q1 2022 | $4,233,000 | +87.1% | 41,108 | +92.3% | 0.78% | +86.8% |
| Q4 2021 | $2,262,000 | +23.2% | 21,379 | +13.9% | 0.42% | +9.8% |
| Q3 2021 | $1,836,000 | +89.3% | 18,762 | +98.0% | 0.38% | +83.1% |
| Q2 2021 | $970,000 | – | 9,475 | – | 0.21% | – |
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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% |