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 | $157,057 | +152.6% | 1,549 | +167.5% | 0.06% | +141.7% |
| Q2 2023 | $62,173 | +12.8% | 579 | +6.2% | 0.02% | -4.0% |
| Q1 2023 | $55,095 | +26.7% | 545 | +23.0% | 0.02% | -7.4% |
| Q4 2022 | $43,478 | +20.8% | 443 | +0.5% | 0.03% | 0.0% |
| Q3 2022 | $36,000 | -5.3% | 441 | +0.7% | 0.03% | -10.0% |
| Q2 2022 | $38,000 | -57.8% | 438 | -49.9% | 0.03% | -52.4% |
| Q1 2022 | $90,000 | +95.7% | 874 | +100.9% | 0.06% | +80.0% |
| Q4 2021 | $46,000 | +2.2% | 435 | +0.2% | 0.04% | -2.8% |
| Q3 2021 | $45,000 | -35.7% | 434 | -36.4% | 0.04% | -28.0% |
| Q2 2021 | $70,000 | +66.7% | 682 | +58.2% | 0.05% | +51.5% |
| Q1 2021 | $42,000 | +10.5% | 431 | +0.2% | 0.03% | -8.3% |
| Q4 2020 | $38,000 | +216.7% | 430 | +182.9% | 0.04% | +350.0% |
| Q3 2018 | $12,000 | +9.1% | 152 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $11,000 | 0.0% | 152 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $11,000 | -8.3% | 152 | 0.0% | 0.01% | -11.1% |
| Q4 2017 | $12,000 | – | 152 | – | 0.01% | – |
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% |