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 | $9,626,969 | -5.5% | 94,959 | -0.0% | 3.65% | -0.8% |
| Q2 2023 | $10,191,872 | +5.7% | 94,967 | -0.3% | 3.68% | -0.4% |
| Q1 2023 | $9,639,162 | +6.3% | 95,267 | +3.2% | 3.70% | -0.4% |
| Q4 2022 | $9,063,965 | +21.0% | 92,292 | +2.0% | 3.71% | +9.4% |
| Q3 2022 | $7,492,000 | -1.2% | 90,440 | +4.1% | 3.39% | -0.7% |
| Q2 2022 | $7,586,000 | -6.8% | 86,852 | +9.9% | 3.42% | +3.6% |
| Q1 2022 | $8,137,000 | +13.9% | 79,012 | +17.0% | 3.30% | +4.2% |
| Q4 2021 | $7,144,000 | +16.4% | 67,515 | +7.6% | 3.17% | -30.3% |
| Q3 2021 | $6,138,000 | -2.5% | 62,739 | +2.0% | 4.54% | -1.1% |
| Q2 2021 | $6,298,000 | +10.1% | 61,502 | +5.9% | 4.59% | +1.0% |
| Q1 2021 | $5,718,000 | +1428.9% | 58,083 | +1273.1% | 4.54% | +1228.9% |
| Q4 2020 | $374,000 | – | 4,230 | – | 0.34% | – |
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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% |