SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 1,050 filers reported holding SELECT SECTOR SPDR TR in Q4 2022. The put-call ratio across all filers is 3.14 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $906,439 | +105.5% | 8,941 | +117.5% | 0.35% | +111.4% |
| Q2 2023 | $441,085 | -70.5% | 4,110 | -72.2% | 0.17% | -71.6% |
| Q1 2023 | $1,495,643 | +130.3% | 14,782 | +123.5% | 0.59% | +114.6% |
| Q4 2022 | $649,463 | +212.2% | 6,613 | +226.1% | 0.27% | +255.8% |
| Q1 2022 | $208,000 | -14.4% | 2,028 | -11.9% | 0.08% | -12.5% |
| Q4 2021 | $243,000 | -30.8% | 2,303 | -35.9% | 0.09% | -35.8% |
| Q3 2021 | $351,000 | +42.1% | 3,592 | +48.4% | 0.14% | +48.9% |
| Q2 2021 | $247,000 | +6.5% | 2,420 | +2.5% | 0.09% | +1.1% |
| Q1 2021 | $232,000 | -71.3% | 2,362 | -78.1% | 0.09% | -73.6% |
| Q1 2019 | $808,000 | -22.5% | 10,765 | -21.9% | 0.34% | -61.4% |
| Q4 2017 | $1,043,000 | – | 13,788 | – | 0.89% | – |
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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% |