SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 1,076 filers reported holding SELECT SECTOR SPDR TR in Q3 2023. The put-call ratio across all filers is 1.81 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,749,337 | -17.8% | 36,983 | -71.0% | 2.14% | -8.6% |
| Q2 2023 | $4,562,281 | +8.1% | 127,533 | +205.8% | 2.34% | -10.3% |
| Q1 2023 | $4,220,319 | +16.7% | 41,711 | +13.3% | 2.61% | -4.9% |
| Q4 2022 | $3,614,914 | +18.6% | 36,808 | 0.0% | 2.74% | +11.9% |
| Q3 2022 | $3,049,000 | -16.7% | 36,808 | -12.2% | 2.45% | -12.5% |
| Q2 2022 | $3,660,000 | -15.0% | 41,909 | +0.2% | 2.80% | +12.7% |
| Q1 2022 | $4,307,000 | -4.4% | 41,825 | -1.7% | 2.49% | -8.6% |
| Q4 2021 | $4,503,000 | +28.1% | 42,557 | +18.5% | 2.72% | +6.5% |
| Q3 2021 | $3,515,000 | -3.4% | 35,928 | +1.1% | 2.55% | -5.7% |
| Q2 2021 | $3,639,000 | +10.9% | 35,539 | +6.6% | 2.70% | +0.1% |
| Q1 2021 | $3,281,000 | – | 33,324 | – | 2.70% | – |
Download | ||||||
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% |