SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 1,015 filers reported holding SELECT SECTOR SPDR TR in Q2 2021. The put-call ratio across all filers is 2.41 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $201,512 | -8.0% | 1,988 | -2.6% | 0.06% | -10.4% |
| Q2 2023 | $219,083 | +6.4% | 2,041 | +0.2% | 0.07% | -2.9% |
| Q1 2023 | $205,986 | -45.5% | 2,036 | -47.1% | 0.07% | -49.3% |
| Q4 2022 | $377,799 | +19.6% | 3,847 | +0.9% | 0.14% | -23.2% |
| Q3 2022 | $316,000 | -19.4% | 3,814 | -15.0% | 0.18% | -18.4% |
| Q2 2022 | $392,000 | -33.6% | 4,486 | -21.7% | 0.22% | -18.4% |
| Q1 2022 | $590,000 | +41.8% | 5,731 | +45.9% | 0.27% | +58.3% |
| Q4 2021 | $416,000 | +26.1% | 3,928 | +16.6% | 0.17% | +3.1% |
| Q3 2021 | $330,000 | -4.3% | 3,368 | +0.1% | 0.16% | -6.9% |
| Q2 2021 | $345,000 | +25.5% | 3,366 | -0.2% | 0.18% | -9.8% |
| Q4 2019 | $275,000 | – | 3,373 | – | 0.19% | – |
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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% |