SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 639 filers reported holding SELECT SECTOR SPDR TR in Q4 2017. The put-call ratio across all filers is 2.26 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $487,621 | -5.1% | 4,810 | +0.4% | 0.11% | +0.9% |
| Q2 2023 | $514,047 | +6.5% | 4,790 | +0.4% | 0.11% | +1.0% |
| Q1 2023 | $482,682 | +3.4% | 4,771 | +0.4% | 0.10% | +1.9% |
| Q4 2022 | $466,594 | +19.0% | 4,751 | +0.5% | 0.10% | +8.4% |
| Q3 2022 | $392,000 | -4.6% | 4,728 | +0.5% | 0.10% | -2.1% |
| Q2 2022 | $411,000 | -14.7% | 4,705 | +0.4% | 0.10% | +3.2% |
| Q1 2022 | $482,000 | -2.4% | 4,685 | +0.3% | 0.09% | +3.3% |
| Q4 2021 | $494,000 | +8.6% | 4,670 | +0.4% | 0.09% | -1.1% |
| Q3 2021 | $455,000 | -4.2% | 4,653 | +0.3% | 0.09% | -2.1% |
| Q2 2021 | $475,000 | +4.4% | 4,638 | +0.3% | 0.09% | -1.1% |
| Q1 2021 | $455,000 | +11.5% | 4,624 | +0.3% | 0.10% | +6.7% |
| Q4 2020 | $408,000 | +23.6% | 4,610 | +5.7% | 0.09% | +23.6% |
| Q4 2017 | $330,000 | +7.1% | 4,360 | +0.5% | 0.07% | +2.9% |
| Q3 2017 | $308,000 | – | 4,337 | – | 0.07% | – |
Download | ||||||
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% |