SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 676 filers reported holding SELECT SECTOR SPDR TR in Q4 2018. The put-call ratio across all filers is 1.07 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $88,100 | -5.5% | 869 | 0.0% | 0.04% | -2.8% |
| Q2 2023 | $93,262 | +6.1% | 869 | 0.0% | 0.04% | +2.9% |
| Q1 2023 | $87,926 | +3.0% | 869 | 0.0% | 0.04% | 0.0% |
| Q4 2022 | $85,345 | +18.6% | 869 | 0.0% | 0.04% | +12.9% |
| Q3 2022 | $71,988 | -5.2% | 869 | 0.0% | 0.03% | -6.1% |
| Q2 2022 | $75,899 | -15.2% | 869 | 0.0% | 0.03% | -2.9% |
| Q1 2022 | $89,490 | -2.7% | 869 | 0.0% | 0.03% | 0.0% |
| Q4 2021 | $91,949 | +8.1% | 869 | 0.0% | 0.03% | +3.0% |
| Q3 2021 | $85,023 | -4.5% | 869 | 0.0% | 0.03% | -15.4% |
| Q2 2021 | $88,986 | +4.0% | 869 | 0.0% | 0.04% | -4.9% |
| Q1 2021 | $85,553 | +11.2% | 869 | 0.0% | 0.04% | +7.9% |
| Q4 2020 | $76,950 | +15.0% | 869 | 0.0% | 0.04% | +2.7% |
| Q3 2020 | $66,896 | +12.1% | 869 | 0.0% | 0.04% | +5.7% |
| Q2 2020 | $59,700 | +16.4% | 869 | 0.0% | 0.04% | -12.5% |
| Q1 2020 | $51,280 | -27.6% | 869 | 0.0% | 0.04% | -27.3% |
| Q4 2019 | $70,797 | +4.9% | 869 | 0.0% | 0.06% | -3.5% |
| Q3 2019 | $67,460 | +0.3% | 869 | 0.0% | 0.06% | 0.0% |
| Q2 2019 | $67,278 | +3.2% | 869 | 0.0% | 0.06% | -3.4% |
| Q1 2019 | $65,201 | +16.5% | 869 | 0.0% | 0.06% | +9.3% |
| Q4 2018 | $55,972 | – | 869 | – | 0.05% | – |
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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% |