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 | $10,484,111 | +124.5% | 103,414 | +124.0% | 0.40% | +106.7% |
| Q1 2023 | $4,670,165 | +316.6% | 46,157 | +241.2% | 0.19% | +340.9% |
| Q3 2022 | $1,121,000 | +111.1% | 13,528 | +122.6% | 0.04% | +91.3% |
| Q2 2022 | $531,000 | -91.9% | 6,076 | -90.5% | 0.02% | -91.8% |
| Q1 2022 | $6,553,000 | +168.7% | 63,632 | +156.8% | 0.28% | +23.7% |
| Q1 2021 | $2,439,000 | +54.2% | 24,778 | +20.5% | 0.23% | -28.3% |
| Q3 2020 | $1,582,000 | – | 20,555 | – | 0.32% | – |
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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% |