SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 678 filers reported holding SELECT SECTOR SPDR TR in Q3 2019. The put-call ratio across all filers is 1.17 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $50,690 | -5.5% | 500 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $53,660 | +5.6% | 500 | -0.4% | 0.00% | 0.0% |
| Q1 2023 | $50,793 | +3.0% | 502 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $49,301 | -23.0% | 502 | -35.4% | 0.00% | -33.3% |
| Q3 2022 | $64,000 | +45.5% | 777 | +55.7% | 0.00% | +50.0% |
| Q2 2022 | $44,000 | +4.8% | 499 | +24.8% | 0.00% | +100.0% |
| Q4 2021 | $42,000 | +7.7% | 400 | 0.0% | 0.00% | -50.0% |
| Q3 2021 | $39,000 | +290.0% | 400 | +166.7% | 0.00% | +100.0% |
| Q2 2020 | $10,000 | +11.1% | 150 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $9,000 | -25.0% | 150 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $12,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $12,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $12,000 | – | 150 | – | 0.00% | – |
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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% |