SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 1,119 filers reported holding SELECT SECTOR SPDR TR in Q4 2021. The put-call ratio across all filers is 1.80 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,550,921 | -6.0% | 35,026 | -0.5% | 1.30% | -1.7% |
| Q2 2023 | $3,777,361 | +6.2% | 35,197 | +0.1% | 1.33% | -2.1% |
| Q1 2023 | $3,558,274 | +95.5% | 35,168 | +89.8% | 1.36% | +68.7% |
| Q4 2022 | $1,819,768 | +309.9% | 18,529 | +245.8% | 0.80% | +255.3% |
| Q3 2022 | $444,000 | -5.1% | 5,358 | +0.0% | 0.23% | +1.3% |
| Q2 2022 | $468,000 | -12.2% | 5,357 | +0.1% | 0.22% | +3.2% |
| Q1 2022 | $533,000 | -26.6% | 5,353 | -23.7% | 0.22% | -21.7% |
| Q4 2021 | $726,000 | +37.8% | 7,013 | +30.2% | 0.28% | +23.2% |
| Q3 2021 | $527,000 | -32.5% | 5,387 | -28.6% | 0.22% | -29.8% |
| Q2 2021 | $781,000 | +3.4% | 7,546 | -1.7% | 0.32% | -5.6% |
| Q1 2021 | $755,000 | +11.4% | 7,673 | +0.2% | 0.34% | +1.2% |
| Q4 2020 | $678,000 | +58.8% | 7,658 | +37.9% | 0.33% | +28.5% |
| Q3 2020 | $427,000 | +13.6% | 5,552 | +1.5% | 0.26% | +7.4% |
| Q2 2020 | $376,000 | +37.2% | 5,471 | +17.8% | 0.24% | +8.0% |
| Q1 2020 | $274,000 | -5.2% | 4,646 | +30.8% | 0.22% | +22.4% |
| Q4 2019 | $289,000 | +3.6% | 3,552 | -1.2% | 0.18% | -12.9% |
| Q3 2019 | $279,000 | -43.8% | 3,594 | -45.6% | 0.21% | -34.2% |
| Q1 2019 | $496,000 | – | 6,605 | – | 0.32% | – |
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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% |