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 | $3,200 | +13.7% | 32,595 | +24.3% | 1.04% | +29.6% |
| Q2 2023 | $2,815 | -30.6% | 26,233 | -34.6% | 0.80% | -23.5% |
| Q1 2023 | $4,056 | +5.5% | 40,091 | +2.4% | 1.05% | +5.1% |
| Q4 2022 | $3,843 | -99.9% | 39,135 | +16.4% | 1.00% | +26.3% |
| Q3 2022 | $2,785,000 | -38.7% | 33,622 | -35.3% | 0.79% | -31.5% |
| Q2 2022 | $4,540,000 | -10.1% | 51,985 | +6.0% | 1.15% | +3.9% |
| Q1 2022 | $5,050,000 | +0.9% | 49,037 | +3.7% | 1.11% | +4.9% |
| Q4 2021 | $5,004,000 | +300.0% | 47,294 | +269.8% | 1.06% | +258.0% |
| Q3 2021 | $1,251,000 | +6.5% | 12,788 | +11.4% | 0.30% | -1.7% |
| Q2 2021 | $1,175,000 | +33.8% | 11,476 | +28.7% | 0.30% | +24.0% |
| Q1 2021 | $878,000 | +25.6% | 8,914 | +12.9% | 0.24% | +12.6% |
| Q4 2020 | $699,000 | +121.9% | 7,893 | +94.2% | 0.22% | +87.0% |
| Q3 2020 | $315,000 | +2323.1% | 4,065 | +2006.2% | 0.12% | +2200.0% |
| Q2 2020 | $13,000 | -18.8% | 193 | -28.8% | 0.01% | -37.5% |
| Q1 2020 | $16,000 | -27.3% | 271 | 0.0% | 0.01% | -11.1% |
| Q4 2019 | $22,000 | +57.1% | 271 | +52.2% | 0.01% | +28.6% |
| Q3 2019 | $14,000 | 0.0% | 178 | 0.0% | 0.01% | -12.5% |
| Q2 2019 | $14,000 | +7.7% | 178 | 0.0% | 0.01% | +14.3% |
| Q1 2019 | $13,000 | +18.2% | 178 | 0.0% | 0.01% | +40.0% |
| Q4 2018 | $11,000 | -15.4% | 178 | 0.0% | 0.01% | -37.5% |
| Q3 2018 | $13,000 | – | 178 | – | 0.01% | – |
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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% |