SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 704 filers reported holding SELECT SECTOR SPDR TR in Q1 2019. The put-call ratio across all filers is 1.73 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,265,601 | +17.0% | 51,939 | +23.9% | 0.34% | +24.5% |
| Q2 2023 | $4,498,917 | +14.9% | 41,921 | +8.3% | 0.27% | +7.9% |
| Q1 2023 | $3,917,170 | -21.6% | 38,715 | -23.9% | 0.25% | -28.0% |
| Q4 2022 | $4,997,280 | +202137.2% | 50,884 | +70.6% | 0.35% | +82.9% |
| Q3 2022 | $2,471 | +5.6% | 29,823 | +11.3% | 0.19% | +4.3% |
| Q2 2022 | $2,341 | -34.4% | 26,806 | -22.7% | 0.18% | -23.2% |
| Q1 2022 | $3,570 | +130.3% | 34,665 | +136.7% | 0.24% | +100.8% |
| Q4 2021 | $1,550 | +35.8% | 14,648 | +25.7% | 0.12% | +8.1% |
| Q3 2021 | $1,141 | +19.5% | 11,657 | +25.0% | 0.11% | -1.8% |
| Q2 2021 | $955 | +65.2% | 9,324 | +58.9% | 0.11% | +25.6% |
| Q1 2021 | $578 | -99.7% | 5,867 | +84.9% | 0.09% | +63.6% |
| Q2 2020 | $218,000 | -29.2% | 3,173 | -39.0% | 0.06% | -30.4% |
| Q1 2020 | $308,000 | -18.1% | 5,204 | +12.6% | 0.08% | -14.1% |
| Q4 2019 | $376,000 | -10.3% | 4,622 | -14.2% | 0.09% | -14.0% |
| Q3 2019 | $419,000 | -24.6% | 5,389 | -24.9% | 0.11% | -36.7% |
| Q2 2019 | $556,000 | -20.9% | 7,177 | -23.5% | 0.17% | -34.5% |
| Q1 2019 | $703,000 | +9.2% | 9,376 | -6.2% | 0.26% | -31.2% |
| Q4 2018 | $644,000 | – | 10,001 | – | 0.38% | – |
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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% |