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 | $380,479 | -8.0% | 3,753 | -2.6% | 0.01% | 0.0% |
| Q2 2023 | $413,504 | +3.0% | 3,853 | -2.9% | 0.01% | 0.0% |
| Q1 2023 | $401,381 | -1.0% | 3,967 | -3.9% | 0.01% | -12.5% |
| Q4 2022 | $405,313 | +18.5% | 4,127 | 0.0% | 0.01% | +14.3% |
| Q3 2022 | $342,000 | -69.5% | 4,127 | -67.9% | 0.01% | -70.8% |
| Q2 2022 | $1,122,000 | +164.0% | 12,842 | +211.2% | 0.02% | +200.0% |
| Q1 2022 | $425,000 | -2.7% | 4,127 | 0.0% | 0.01% | +14.3% |
| Q4 2021 | $437,000 | +8.2% | 4,127 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $404,000 | -4.9% | 4,127 | -0.5% | 0.01% | -12.5% |
| Q2 2021 | $425,000 | -6.8% | 4,148 | -10.4% | 0.01% | -11.1% |
| Q1 2021 | $456,000 | +11.2% | 4,628 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $410,000 | +34.4% | 4,628 | -10.6% | 0.01% | 0.0% |
| Q1 2020 | $305,000 | – | 5,174 | – | 0.01% | – |
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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% |