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 | $12,443,803 | -8.6% | 122,744 | -3.2% | 1.17% | -13.5% |
| Q2 2023 | $13,607,246 | +11.1% | 126,791 | +4.7% | 1.35% | +1.7% |
| Q1 2023 | $12,250,580 | +38.5% | 121,077 | +34.4% | 1.33% | +25.9% |
| Q4 2022 | $8,847,374 | +26.0% | 90,086 | +6.3% | 1.06% | +16.9% |
| Q3 2022 | $7,022,000 | -13.9% | 84,772 | -9.2% | 0.90% | -13.7% |
| Q2 2022 | $8,153,000 | -16.7% | 93,348 | -1.8% | 1.05% | +8.2% |
| Q1 2022 | $9,789,000 | +5.3% | 95,057 | +8.2% | 0.97% | -0.7% |
| Q4 2021 | $9,298,000 | +24.8% | 87,876 | +15.4% | 0.97% | +6.6% |
| Q3 2021 | $7,451,000 | +362.8% | 76,158 | +384.3% | 0.91% | +327.1% |
| Q2 2021 | $1,610,000 | +12.5% | 15,724 | +8.2% | 0.21% | -1.8% |
| Q1 2021 | $1,431,000 | -23.9% | 14,537 | -31.6% | 0.22% | -33.3% |
| Q4 2020 | $1,881,000 | +8.9% | 21,241 | -5.4% | 0.33% | -2.1% |
| Q3 2020 | $1,728,000 | +17.4% | 22,447 | +4.7% | 0.33% | -0.3% |
| Q2 2020 | $1,472,000 | +15.5% | 21,432 | -0.9% | 0.34% | -5.6% |
| Q1 2020 | $1,275,000 | – | 21,619 | – | 0.36% | – |
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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% |