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 | $5,633,180 | -5.6% | 55,565 | -0.0% | 2.49% | +6.3% |
| Q2 2023 | $5,964,202 | +4.9% | 55,574 | -1.1% | 2.34% | -2.7% |
| Q1 2023 | $5,683,281 | +3.0% | 56,170 | -0.0% | 2.40% | -6.3% |
| Q4 2022 | $5,517,438 | +37.1% | 56,180 | +15.6% | 2.56% | +18.6% |
| Q3 2022 | $4,024,000 | -51.4% | 48,579 | -48.7% | 2.16% | -49.1% |
| Q2 2022 | $8,277,000 | +116.6% | 94,769 | +155.4% | 4.25% | +90.7% |
| Q1 2022 | $3,821,000 | -3.0% | 37,101 | -0.4% | 2.23% | +13.9% |
| Q4 2021 | $3,940,000 | -39.8% | 37,241 | -44.3% | 1.96% | -46.7% |
| Q3 2021 | $6,546,000 | -5.0% | 66,900 | -0.6% | 3.67% | +4.5% |
| Q2 2021 | $6,894,000 | -14.8% | 67,322 | -18.1% | 3.51% | -28.6% |
| Q1 2021 | $8,089,000 | -29.3% | 82,162 | -36.4% | 4.92% | -27.1% |
| Q4 2020 | $11,441,000 | +124.5% | 129,203 | +95.2% | 6.74% | +103.3% |
| Q3 2020 | $5,096,000 | +207.7% | 66,199 | +225.8% | 3.32% | +200.5% |
| Q4 2019 | $1,656,000 | +36.1% | 20,322 | +25.3% | 1.10% | +52.3% |
| Q1 2019 | $1,217,000 | – | 16,215 | – | 0.72% | – |
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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% |