SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 1,076 filers reported holding SELECT SECTOR SPDR TR in Q3 2023. The put-call ratio across all filers is 1.81 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $20,605 | +25.7% | 192 | +18.5% | 0.01% | +57.1% |
| Q1 2023 | $16,391 | -63.6% | 162 | -64.7% | 0.01% | -68.2% |
| Q4 2022 | $45,075 | +18.6% | 459 | +0.2% | 0.02% | +29.4% |
| Q3 2022 | $38,000 | -5.0% | 458 | +0.4% | 0.02% | -5.6% |
| Q2 2022 | $40,000 | -57.4% | 456 | -49.8% | 0.02% | -5.3% |
| Q1 2022 | $94,000 | +30.6% | 908 | +33.7% | 0.02% | -40.6% |
| Q4 2021 | $72,000 | +9.1% | 679 | +0.1% | 0.03% | 0.0% |
| Q3 2021 | $66,000 | -34.7% | 678 | -31.3% | 0.03% | -38.5% |
| Q2 2021 | $101,000 | +57.8% | 987 | +51.1% | 0.05% | +36.8% |
| Q1 2021 | $64,000 | – | 653 | – | 0.04% | – |
Download | ||||||
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% |