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 | $71,945,838 | +756.4% | 709,665 | +1368.7% | 0.19% | +506.5% |
Q2 2023 | $8,400,915 | -67.0% | 48,320 | -80.8% | 0.03% | -71.6% |
Q1 2023 | $25,422,487 | +18.8% | 251,260 | +15.3% | 0.11% | -5.2% |
Q4 2022 | $21,397,013 | -10.9% | 217,870 | -24.8% | 0.12% | -19.6% |
Q3 2022 | $24,016,000 | +294.8% | 289,909 | +316.2% | 0.14% | +217.8% |
Q2 2022 | $6,083,000 | -53.1% | 69,650 | -44.7% | 0.04% | -59.1% |
Q1 2022 | $12,975,000 | -59.7% | 125,998 | -58.6% | 0.11% | -55.8% |
Q4 2021 | $32,210,000 | +116.2% | 304,413 | +99.9% | 0.25% | +33.2% |
Q3 2021 | $14,899,000 | -59.6% | 152,277 | -63.4% | 0.19% | -64.3% |
Q4 2020 | $36,883,000 | +286.0% | 416,523 | +255.1% | 0.52% | +74.7% |
Q4 2019 | $9,556,000 | -19.6% | 117,295 | -26.7% | 0.30% | -93.4% |
Q1 2018 | $11,881,000 | – | 159,930 | – | 4.57% | – |
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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% |