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 | $51,299 | -5.5% | 506 | 0.0% | 0.02% | -5.6% |
| Q2 2023 | $54,304 | +6.1% | 506 | 0.0% | 0.02% | 0.0% |
| Q1 2023 | $51,198 | +21.9% | 506 | 0.0% | 0.02% | +12.5% |
| Q3 2022 | $42,000 | -4.5% | 506 | 0.0% | 0.02% | -11.1% |
| Q2 2022 | $44,000 | -15.4% | 506 | 0.0% | 0.02% | -5.3% |
| Q1 2022 | $52,000 | -8.8% | 506 | -6.1% | 0.02% | -17.4% |
| Q4 2021 | $57,000 | +7.5% | 539 | 0.0% | 0.02% | 0.0% |
| Q3 2021 | $53,000 | -3.6% | 539 | 0.0% | 0.02% | -4.2% |
| Q2 2021 | $55,000 | +3.8% | 539 | 0.0% | 0.02% | -4.0% |
| Q1 2021 | $53,000 | +10.4% | 539 | 0.0% | 0.02% | +38.9% |
| Q4 2020 | $48,000 | +50.0% | 539 | +30.8% | 0.02% | +38.5% |
| Q3 2020 | $32,000 | +23.1% | 412 | +9.0% | 0.01% | 0.0% |
| Q2 2020 | $26,000 | +23.8% | 378 | +8.3% | 0.01% | 0.0% |
| Q1 2020 | $21,000 | -25.0% | 349 | 0.0% | 0.01% | +8.3% |
| Q4 2019 | $28,000 | +3.7% | 349 | 0.0% | 0.01% | -7.7% |
| Q3 2019 | $27,000 | 0.0% | 349 | 0.0% | 0.01% | -7.1% |
| Q2 2019 | $27,000 | +3.8% | 349 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $26,000 | +18.2% | 349 | 0.0% | 0.01% | +16.7% |
| Q4 2018 | $22,000 | -18.5% | 349 | 0.0% | 0.01% | -7.7% |
| Q3 2018 | $27,000 | +8.0% | 349 | 0.0% | 0.01% | -13.3% |
| Q2 2018 | $25,000 | -3.8% | 349 | 0.0% | 0.02% | -6.2% |
| Q1 2018 | $26,000 | 0.0% | 349 | 0.0% | 0.02% | 0.0% |
| Q4 2017 | $26,000 | +4.0% | 349 | 0.0% | 0.02% | 0.0% |
| Q3 2017 | $25,000 | +4.2% | 349 | 0.0% | 0.02% | 0.0% |
| Q2 2017 | $24,000 | +4.3% | 349 | 0.0% | 0.02% | 0.0% |
| Q1 2017 | $23,000 | +4.5% | 349 | 0.0% | 0.02% | -5.9% |
| Q4 2016 | $22,000 | – | 349 | – | 0.02% | – |
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% |