SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 940 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $115,533 | -5.8% | 948 | -2.7% | 0.04% | -15.9% |
| Q1 2024 | $122,686 | +10.5% | 974 | 0.0% | 0.04% | +7.3% |
| Q4 2023 | $111,026 | +12.4% | 974 | 0.0% | 0.04% | -4.7% |
| Q3 2023 | $98,744 | -5.5% | 974 | 0.0% | 0.04% | -6.5% |
| Q2 2023 | $104,530 | +6.1% | 974 | 0.0% | 0.05% | -4.2% |
| Q1 2023 | $98,548 | -2.7% | 974 | -5.5% | 0.05% | -11.1% |
| Q4 2022 | $101,273 | +19.1% | 1,031 | 0.0% | 0.05% | +20.0% |
| Q3 2022 | $85,000 | -5.6% | 1,031 | -0.4% | 0.04% | +2.3% |
| Q2 2022 | $90,000 | -15.9% | 1,035 | +0.1% | 0.04% | 0.0% |
| Q1 2022 | $107,000 | -25.2% | 1,034 | -23.3% | 0.04% | -24.1% |
| Q4 2021 | $143,000 | -38.6% | 1,348 | -43.3% | 0.06% | -45.8% |
| Q3 2021 | $233,000 | +180.7% | 2,379 | +131.9% | 0.11% | +101.9% |
| Q4 2019 | $83,000 | – | 1,026 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BUCKINGHAM CAPITAL MANAGEMENT INC | 1,300,000 | $100,646,000 | 12.86% |
| Optimum Quantvest Corp | 191,307 | $14,851,000 | 9.09% |
| Mizuho Trust & Banking Co., Ltd. | 230,000 | $17,855,000 | 8.28% |
| Biltmore Wealth Management, LLC | 218,170 | $16,937,000 | 8.27% |
| Private Wealth Advisors, LLC | 142,967 | $11,099,000 | 7.23% |
| Ayalon Insurance Comp Ltd. | 128,251 | $9,718,000 | 6.55% |
| Swan Global Investments, LLC | 3,030,800 | $235,086,000 | 4.31% |
| LUCAS CAPITAL MANAGEMENT | 40,850 | $3,171,000 | 4.04% |
| Full Sail Capital, LLC | 164,223 | $13,376,000 | 3.18% |
| Newfound Research LLC | 46,154 | $3,583,000 | 3.14% |