SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 27 filers reported holding SELECT SECTOR SPDR TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $264,399 | -1.1% | 2,608 | +4.7% | 0.03% | +8.3% |
| Q2 2023 | $267,227 | +5.1% | 2,490 | -0.9% | 0.02% | -20.0% |
| Q1 2023 | $254,164 | +4.3% | 2,512 | +1.2% | 0.03% | -43.4% |
| Q4 2022 | $243,659 | +18.3% | 2,481 | 0.0% | 0.05% | -5.4% |
| Q3 2022 | $206,000 | -5.1% | 2,481 | 0.0% | 0.06% | -5.1% |
| Q2 2022 | $217,000 | -14.9% | 2,481 | 0.0% | 0.06% | -3.3% |
| Q1 2022 | $255,000 | -19.0% | 2,481 | -16.8% | 0.06% | -28.2% |
| Q4 2021 | $315,000 | +7.9% | 2,981 | 0.0% | 0.08% | -43.0% |
| Q3 2021 | $292,000 | +15.0% | 2,981 | +20.2% | 0.15% | +13.7% |
| Q2 2021 | $254,000 | +10.4% | 2,481 | +6.3% | 0.13% | +3.1% |
| Q1 2021 | $230,000 | +11.1% | 2,333 | 0.0% | 0.13% | +6.7% |
| Q4 2020 | $207,000 | -13.0% | 2,333 | -32.5% | 0.12% | -30.8% |
| Q2 2020 | $238,000 | +16.7% | 3,458 | 0.0% | 0.17% | +32.3% |
| Q1 2020 | $204,000 | -26.1% | 3,458 | +2.2% | 0.13% | +6.6% |
| Q4 2019 | $276,000 | +3.4% | 3,383 | -1.8% | 0.12% | -8.3% |
| Q3 2019 | $267,000 | 0.0% | 3,444 | 0.0% | 0.13% | -5.7% |
| Q2 2019 | $267,000 | +13.1% | 3,444 | +9.5% | 0.14% | +6.0% |
| Q1 2019 | $236,000 | +16.3% | 3,144 | 0.0% | 0.13% | -9.5% |
| Q4 2018 | $203,000 | – | 3,144 | – | 0.15% | – |
Download | ||||||
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% |