SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 1,088 filers reported holding SELECT SECTOR SPDR TR in Q2 2023. The put-call ratio across all filers is 1.78 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $661,101 | -6.8% | 6,521 | -1.4% | 0.08% | 0.0% |
| Q2 2023 | $709,529 | +6.3% | 6,611 | +0.2% | 0.08% | +2.7% |
| Q1 2023 | $667,468 | +68.1% | 6,597 | +45.0% | 0.07% | +55.3% |
| Q2 2022 | $397,000 | -39.5% | 4,550 | -28.5% | 0.05% | -27.7% |
| Q1 2022 | $656,000 | -2.5% | 6,368 | +0.2% | 0.06% | -3.0% |
| Q4 2021 | $673,000 | +7.2% | 6,357 | -1.0% | 0.07% | +1.5% |
| Q3 2021 | $628,000 | +10.2% | 6,424 | +15.5% | 0.07% | +8.2% |
| Q2 2021 | $570,000 | +89.4% | 5,562 | +82.1% | 0.06% | +60.5% |
| Q1 2021 | $301,000 | -20.8% | 3,054 | -37.0% | 0.04% | -75.9% |
| Q3 2018 | $380,000 | – | 4,851 | – | 0.16% | – |
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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% |