SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 1,015 filers reported holding SELECT SECTOR SPDR TR in Q2 2021. The put-call ratio across all filers is 2.41 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $34,950,000 | +7.3% | 355,000 | -3.5% | 0.68% | +0.9% |
| Q4 2020 | $32,562,000 | +88.0% | 367,730 | +63.4% | 0.67% | +47.9% |
| Q3 2020 | $17,321,000 | +85.5% | 225,000 | +96.3% | 0.46% | +56.4% |
| Q4 2019 | $9,336,000 | +4.9% | 114,600 | 0.0% | 0.29% | +18.8% |
| Q3 2019 | $8,896,000 | +0.3% | 114,600 | 0.0% | 0.24% | +7.9% |
| Q2 2019 | $8,872,000 | -17.1% | 114,600 | -19.6% | 0.23% | +7.6% |
| Q1 2019 | $10,699,000 | +16.5% | 142,600 | 0.0% | 0.21% | -3.7% |
| Q4 2018 | $9,185,000 | -17.8% | 142,600 | 0.0% | 0.22% | +0.9% |
| Q3 2018 | $11,180,000 | +36.2% | 142,600 | +24.4% | 0.22% | +14.8% |
| Q2 2018 | $8,209,000 | -3.6% | 114,600 | 0.0% | 0.19% | +8.6% |
| Q1 2018 | $8,514,000 | – | 114,600 | – | 0.17% | – |
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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% |