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 | $260,344 | -5.5% | 2,568 | 0.0% | 0.03% | -5.6% |
| Q2 2023 | $275,598 | +4.1% | 2,568 | -1.8% | 0.04% | -5.3% |
| Q1 2023 | $264,687 | +3.0% | 2,616 | 0.0% | 0.04% | -9.5% |
| Q4 2022 | $256,917 | +18.4% | 2,616 | 0.0% | 0.04% | 0.0% |
| Q3 2022 | $217,000 | -4.8% | 2,616 | 0.0% | 0.04% | 0.0% |
| Q2 2022 | $228,000 | -20.3% | 2,616 | -5.7% | 0.04% | -8.7% |
| Q1 2022 | $286,000 | -2.7% | 2,774 | 0.0% | 0.05% | +2.2% |
| Q4 2021 | $294,000 | +8.5% | 2,774 | 0.0% | 0.04% | -2.2% |
| Q3 2021 | $271,000 | -4.6% | 2,774 | 0.0% | 0.05% | -8.0% |
| Q2 2021 | $284,000 | +32.1% | 2,774 | +5.0% | 0.05% | -23.1% |
| Q4 2019 | $215,000 | +4.9% | 2,641 | 0.0% | 0.06% | -7.1% |
| Q3 2019 | $205,000 | +0.5% | 2,641 | 0.0% | 0.07% | -5.4% |
| Q2 2019 | $204,000 | – | 2,641 | – | 0.07% | – |
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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% |