SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 930 filers reported holding SELECT SECTOR SPDR TR in Q3 2022. The put-call ratio across all filers is 1.20 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,780,841 | -14.6% | 17,566 | -9.6% | 0.09% | -11.9% |
| Q2 2023 | $2,084,630 | +716.6% | 19,424 | +669.9% | 0.10% | +531.2% |
| Q1 2023 | $255,277 | -0.6% | 2,523 | -3.6% | 0.02% | -11.1% |
| Q4 2022 | $256,917 | -65.7% | 2,616 | -71.0% | 0.02% | -71.0% |
| Q3 2022 | $748,000 | +207.8% | 9,031 | +282.2% | 0.06% | +264.7% |
| Q1 2022 | $243,000 | -41.7% | 2,363 | -40.1% | 0.02% | -45.2% |
| Q4 2021 | $417,000 | +1568.0% | 3,945 | +992.8% | 0.03% | +121.4% |
| Q2 2020 | $25,000 | – | 361 | – | 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% |