SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 930 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,464,612 | +1.2% | 24,311 | +7.2% | 1.02% | +2.6% |
| Q2 2023 | $2,434,717 | +4.1% | 22,687 | -1.9% | 0.99% | +2.9% |
| Q1 2023 | $2,338,921 | +4.8% | 23,116 | +1.7% | 0.96% | +3.1% |
| Q4 2022 | $2,232,347 | +6.2% | 22,730 | +0.0% | 0.94% | +11.3% |
| Q3 2022 | $2,102,000 | +6.1% | 22,728 | +0.2% | 0.84% | +8.7% |
| Q2 2022 | $1,982,000 | -11.6% | 22,690 | +4.2% | 0.77% | -2.3% |
| Q1 2022 | $2,242,000 | – | 21,780 | – | 0.79% | – |
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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% |