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 | $583,149 | -18.9% | 5,752 | -14.2% | 0.25% | -16.6% |
| Q2 2023 | $719,384 | -33.2% | 6,703 | -37.1% | 0.30% | -34.7% |
| Q1 2023 | $1,077,510 | -62.8% | 10,649 | -63.9% | 0.45% | -64.4% |
| Q4 2022 | $2,898,549 | +21.0% | 29,514 | +2.1% | 1.27% | +11.7% |
| Q3 2022 | $2,395,000 | +2.4% | 28,906 | +7.9% | 1.14% | +4.3% |
| Q2 2022 | $2,340,000 | +824.9% | 26,795 | +937.4% | 1.09% | +666.2% |
| Q3 2021 | $253,000 | -1.6% | 2,583 | +3.0% | 0.14% | -5.3% |
| Q2 2021 | $257,000 | – | 2,507 | – | 0.15% | – |
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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% |