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 | $524,439 | -5.5% | 5,173 | 0.0% | 0.14% | -6.2% |
| Q2 2023 | $555,166 | +6.1% | 5,173 | 0.0% | 0.15% | 0.0% |
| Q1 2023 | $523,404 | -2.7% | 5,173 | -5.6% | 0.15% | -6.4% |
| Q4 2022 | $537,896 | +19.0% | 5,477 | +0.5% | 0.16% | +16.4% |
| Q3 2022 | $452,000 | -5.0% | 5,452 | 0.0% | 0.13% | -5.6% |
| Q2 2022 | $476,000 | -18.9% | 5,452 | -4.4% | 0.14% | -8.4% |
| Q1 2022 | $587,000 | -2.7% | 5,700 | 0.0% | 0.16% | -1.9% |
| Q4 2021 | $603,000 | +4.3% | 5,700 | -3.5% | 0.16% | -6.0% |
| Q3 2021 | $578,000 | -4.5% | 5,904 | 0.0% | 0.17% | 0.0% |
| Q2 2021 | $605,000 | +25.3% | 5,904 | +20.2% | 0.17% | +27.3% |
| Q1 2021 | $483,000 | +6.4% | 4,912 | -4.4% | 0.13% | -1.5% |
| Q4 2020 | $454,000 | +13.5% | 5,136 | 0.0% | 0.13% | +4.7% |
| Q3 2020 | $400,000 | – | 5,136 | – | 0.13% | – |
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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% |