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 | $3,541,509 | -9.3% | 34,933 | -4.0% | 0.60% | +7.0% |
| Q2 2023 | $3,905,088 | +8.2% | 36,387 | -1.0% | 0.56% | -20.2% |
| Q4 2022 | $3,609,875 | +9.1% | 36,757 | -8.0% | 0.70% | -9.9% |
| Q3 2022 | $3,310,000 | -28.3% | 39,953 | -24.5% | 0.77% | -22.8% |
| Q2 2022 | $4,619,000 | -16.6% | 52,887 | -1.7% | 1.00% | -10.6% |
| Q1 2022 | $5,541,000 | -4.7% | 53,807 | -2.1% | 1.12% | +23.5% |
| Q4 2021 | $5,814,000 | +9.3% | 54,950 | +1.1% | 0.91% | +5.0% |
| Q3 2021 | $5,318,000 | -6.2% | 54,352 | -1.8% | 0.86% | -20.6% |
| Q2 2021 | $5,667,000 | +20.1% | 55,337 | +15.5% | 1.09% | +13.9% |
| Q1 2021 | $4,719,000 | +102.0% | 47,930 | +81.7% | 0.96% | +71.3% |
| Q4 2020 | $2,336,000 | – | 26,385 | – | 0.56% | – |
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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% |