SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 757 filers reported holding SELECT SECTOR SPDR TR in Q3 2020. The put-call ratio across all filers is 1.04 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $934,000 | -72.3% | 9,068 | -71.5% | 1.01% | -74.9% |
| Q4 2021 | $3,369,000 | -39.3% | 31,841 | -43.9% | 4.04% | -48.3% |
| Q3 2021 | $5,549,000 | +39.1% | 56,719 | +45.6% | 7.81% | +10.2% |
| Q2 2021 | $3,989,000 | +1.5% | 38,951 | -2.4% | 7.09% | +24.2% |
| Q1 2021 | $3,931,000 | +547.6% | 39,925 | +482.8% | 5.71% | +195.9% |
| Q4 2020 | $607,000 | -90.4% | 6,850 | -91.7% | 1.93% | -84.0% |
| Q3 2020 | $6,351,000 | +3059.7% | 82,500 | +3240.1% | 12.08% | +5246.9% |
| Q4 2019 | $201,000 | – | 2,470 | – | 0.23% | – |
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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% |