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 | $89 | +14.1% | 880 | +20.5% | 0.01% | +16.7% |
| Q2 2023 | $78 | -98.8% | 730 | -98.8% | 0.01% | -98.8% |
| Q1 2023 | $6,314 | +3072.9% | 62,350 | +2971.4% | 1.02% | +3174.2% |
| Q4 2022 | $199 | -99.9% | 2,030 | 0.0% | 0.03% | +6.9% |
| Q3 2022 | $168,000 | -5.1% | 2,030 | 0.0% | 0.03% | 0.0% |
| Q2 2022 | $177,000 | -16.1% | 2,030 | -0.7% | 0.03% | 0.0% |
| Q1 2022 | $211,000 | +0.5% | 2,045 | +3.0% | 0.03% | +7.4% |
| Q4 2021 | $210,000 | +6.6% | 1,985 | -1.5% | 0.03% | -3.6% |
| Q3 2021 | $197,000 | -5.7% | 2,015 | -1.5% | 0.03% | -3.4% |
| Q2 2021 | $209,000 | +4.0% | 2,045 | 0.0% | 0.03% | -3.3% |
| Q1 2021 | $201,000 | +10.4% | 2,045 | -0.2% | 0.03% | +3.4% |
| Q4 2020 | $182,000 | +4.0% | 2,050 | -9.7% | 0.03% | -9.4% |
| Q3 2020 | $175,000 | +12.2% | 2,270 | 0.0% | 0.03% | +6.7% |
| Q2 2020 | $156,000 | +16.4% | 2,270 | 0.0% | 0.03% | 0.0% |
| Q1 2020 | $134,000 | -26.8% | 2,270 | +0.9% | 0.03% | -6.2% |
| Q4 2019 | $183,000 | +10.9% | 2,250 | +6.1% | 0.03% | +3.2% |
| Q3 2019 | $165,000 | +26.0% | 2,120 | +3.7% | 0.03% | +6.9% |
| Q4 2018 | $131,000 | -14.9% | 2,045 | +3.8% | 0.03% | +3.6% |
| Q3 2018 | $154,000 | – | 1,970 | – | 0.03% | – |
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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% |