SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 1,071 filers reported holding SELECT SECTOR SPDR TR in Q1 2022. The put-call ratio across all filers is 2.44 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $210,950 | -0.2% | 1,966 | -5.9% | 0.09% | -6.5% |
| Q1 2023 | $211,417 | -5.9% | 2,090 | -8.7% | 0.09% | -13.1% |
| Q4 2022 | $224,745 | -9.0% | 2,288 | -23.4% | 0.11% | -16.4% |
| Q3 2022 | $247,000 | -9.2% | 2,987 | -4.0% | 0.13% | -5.2% |
| Q2 2022 | $272,000 | -24.9% | 3,111 | -11.5% | 0.14% | -11.8% |
| Q1 2022 | $362,000 | -4.2% | 3,515 | -1.5% | 0.15% | -3.2% |
| Q4 2021 | $378,000 | +1.9% | 3,569 | -5.9% | 0.16% | -8.1% |
| Q3 2021 | $371,000 | -5.6% | 3,793 | +0.0% | 0.17% | -6.0% |
| Q2 2021 | $393,000 | +0.8% | 3,792 | -4.3% | 0.18% | -8.5% |
| Q1 2021 | $390,000 | +11.1% | 3,961 | +0.0% | 0.20% | +3.6% |
| Q4 2020 | $351,000 | +12.1% | 3,960 | -2.6% | 0.19% | -2.5% |
| Q3 2020 | $313,000 | +12.2% | 4,064 | +0.0% | 0.20% | +1.0% |
| Q2 2020 | $279,000 | -9.1% | 4,063 | -22.0% | 0.20% | -26.9% |
| Q1 2020 | $307,000 | -48.1% | 5,207 | -26.9% | 0.27% | -37.4% |
| Q4 2019 | $591,000 | +2.6% | 7,120 | -5.1% | 0.43% | -10.8% |
| Q3 2019 | $576,000 | -4.5% | 7,499 | -4.4% | 0.48% | -5.9% |
| Q2 2019 | $603,000 | -16.4% | 7,842 | -18.4% | 0.51% | -27.4% |
| Q1 2019 | $721,000 | -17.8% | 9,608 | -29.4% | 0.70% | -23.8% |
| Q4 2018 | $877,000 | -10.5% | 13,609 | -2.9% | 0.92% | +0.9% |
| Q3 2018 | $980,000 | -13.1% | 14,018 | -10.9% | 0.91% | -12.2% |
| Q2 2018 | $1,128,000 | -3.5% | 15,741 | +0.0% | 1.04% | -10.3% |
| Q1 2018 | $1,169,000 | +6.1% | 15,736 | +8.1% | 1.16% | -2.5% |
| Q4 2017 | $1,102,000 | – | 14,560 | – | 1.19% | – |
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% |