SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 1,050 filers reported holding SELECT SECTOR SPDR TR in Q4 2022. The put-call ratio across all filers is 3.14 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $72,344 | +3.0% | 715 | 0.0% | 0.04% | +10.8% |
| Q4 2022 | $70,220 | -7.6% | 715 | -21.9% | 0.04% | 0.0% |
| Q3 2022 | $76,000 | -5.0% | 915 | 0.0% | 0.04% | +19.4% |
| Q2 2022 | $80,000 | -38.5% | 915 | -27.7% | 0.03% | -36.7% |
| Q1 2022 | $130,000 | -3.0% | 1,265 | 0.0% | 0.05% | -9.3% |
| Q4 2021 | $134,000 | +8.1% | 1,265 | 0.0% | 0.05% | -3.6% |
| Q3 2021 | $124,000 | -4.6% | 1,265 | 0.0% | 0.06% | -11.1% |
| Q2 2021 | $130,000 | +282.4% | 1,265 | +261.4% | 0.06% | +215.0% |
| Q1 2021 | $34,000 | +9.7% | 350 | 0.0% | 0.02% | 0.0% |
| Q4 2020 | $31,000 | – | 350 | – | 0.02% | – |
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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% |