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 2022 | $858,000 | -5.1% | 10,356 | 0.0% | 0.52% | -8.8% |
| Q2 2022 | $904,000 | -15.2% | 10,356 | 0.0% | 0.57% | +8.2% |
| Q1 2022 | $1,066,000 | -9.7% | 10,356 | -7.1% | 0.52% | -17.8% |
| Q4 2021 | $1,180,000 | +8.2% | 11,152 | 0.0% | 0.64% | -0.5% |
| Q3 2021 | $1,091,000 | -38.9% | 11,152 | -36.1% | 0.64% | -38.7% |
| Q2 2021 | $1,786,000 | -73.9% | 17,440 | -74.9% | 1.04% | -76.3% |
| Q1 2021 | $6,836,000 | +13.8% | 69,441 | +2.3% | 4.39% | -1.5% |
| Q4 2020 | $6,009,000 | +17.2% | 67,862 | +1.9% | 4.46% | +27.0% |
| Q3 2020 | $5,127,000 | – | 66,601 | – | 3.51% | – |
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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% |