SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 1,052 filers reported holding SELECT SECTOR SPDR TR in Q1 2023. The put-call ratio across all filers is 3.04 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,265,444 | -1.8% | 42,074 | +4.0% | 1.38% | -0.1% |
| Q2 2023 | $4,341,443 | +17.1% | 40,453 | +10.4% | 1.39% | +9.9% |
| Q1 2023 | $3,706,053 | -3.8% | 36,628 | -6.6% | 1.26% | -9.0% |
| Q4 2022 | $3,850,950 | +21.0% | 39,211 | +2.1% | 1.38% | +9.9% |
| Q3 2022 | $3,182,000 | -40.6% | 38,412 | -37.3% | 1.26% | -39.2% |
| Q2 2022 | $5,353,000 | -13.2% | 61,288 | +2.5% | 2.07% | -3.8% |
| Q1 2022 | $6,167,000 | -0.5% | 59,801 | +2.0% | 2.16% | 0.0% |
| Q4 2021 | $6,199,000 | – | 58,600 | – | 2.16% | – |
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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% |