SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 4 filers reported holding SELECT SECTOR SPDR TR in Q3 2011. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $188,000 | -5.1% | 2,267 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $198,000 | -15.0% | 2,267 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $233,000 | +11.5% | 2,267 | +15.0% | 0.01% | +25.0% |
| Q4 2021 | $209,000 | -28.7% | 1,971 | -34.1% | 0.00% | -20.0% |
| Q3 2021 | $293,000 | -4.2% | 2,992 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $306,000 | +3.0% | 2,992 | -0.8% | 0.01% | 0.0% |
| Q1 2021 | $297,000 | +11.2% | 3,015 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $267,000 | +15.1% | 3,015 | 0.0% | 0.01% | -16.7% |
| Q3 2020 | $232,000 | +12.1% | 3,015 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $207,000 | +27.0% | 3,015 | +9.0% | 0.01% | +20.0% |
| Q1 2020 | $163,000 | -32.6% | 2,765 | -6.7% | 0.01% | -16.7% |
| Q4 2019 | $242,000 | +41.5% | 2,965 | +34.7% | 0.01% | +20.0% |
| Q3 2019 | $171,000 | +0.6% | 2,201 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $170,000 | -16.3% | 2,201 | -18.5% | 0.01% | -16.7% |
| Q1 2019 | $203,000 | +5.2% | 2,701 | -10.0% | 0.01% | 0.0% |
| Q4 2018 | $193,000 | -34.4% | 3,001 | -20.1% | 0.01% | -25.0% |
| Q3 2018 | $294,000 | +81.5% | 3,756 | +66.0% | 0.01% | +60.0% |
| Q2 2018 | $162,000 | -3.6% | 2,262 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $168,000 | +38.8% | 2,262 | +41.1% | 0.01% | +25.0% |
| Q4 2017 | $121,000 | -26.2% | 1,603 | -30.4% | 0.00% | -20.0% |
| Q3 2017 | $164,000 | +50.5% | 2,303 | +43.7% | 0.01% | +66.7% |
| Q2 2017 | $109,000 | -25.9% | 1,603 | -28.9% | 0.00% | -40.0% |
| Q1 2017 | $147,000 | +2.1% | 2,254 | -2.8% | 0.01% | 0.0% |
| Q4 2016 | $144,000 | +4.3% | 2,319 | -1.8% | 0.01% | 0.0% |
| Q3 2016 | $138,000 | +40.8% | 2,362 | +35.1% | 0.01% | +66.7% |
| Q2 2016 | $98,000 | +15.3% | 1,748 | +14.0% | 0.00% | 0.0% |
| Q1 2016 | $85,000 | +4.9% | 1,533 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $81,000 | +15.7% | 1,533 | +9.5% | 0.00% | 0.0% |
| Q3 2015 | $70,000 | -7.9% | 1,400 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $76,000 | -2.6% | 1,400 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $78,000 | -18.8% | 1,400 | -17.6% | 0.00% | 0.0% |
| Q4 2014 | $96,000 | -9.4% | 1,700 | -15.0% | 0.00% | -25.0% |
| Q3 2014 | $106,000 | -10.9% | 2,000 | -8.9% | 0.00% | 0.0% |
| Q2 2014 | $119,000 | -21.7% | 2,196 | -24.5% | 0.00% | -20.0% |
| Q1 2014 | $152,000 | +16.0% | 2,907 | +16.3% | 0.01% | +25.0% |
| Q4 2013 | $131,000 | +28.4% | 2,500 | +13.6% | 0.00% | 0.0% |
| Q3 2013 | $102,000 | -21.5% | 2,200 | -27.9% | 0.00% | +33.3% |
| Q2 2013 | $130,000 | -11.0% | 3,050 | -12.9% | 0.00% | 0.0% |
| Q1 2013 | $146,000 | +10.6% | 3,500 | 0.0% | 0.00% | 0.0% |
| Q4 2012 | $132,000 | +300.0% | 3,500 | +288.9% | 0.00% | +200.0% |
| Q3 2012 | $33,000 | +3.1% | 900 | 0.0% | 0.00% | 0.0% |
| Q2 2012 | $32,000 | -3.0% | 900 | 0.0% | 0.00% | 0.0% |
| Q1 2012 | $33,000 | +10.0% | 900 | 0.0% | 0.00% | 0.0% |
| Q4 2011 | $30,000 | +15.4% | 900 | 0.0% | 0.00% | 0.0% |
| Q3 2011 | $26,000 | -79.5% | 900 | -73.5% | 0.00% | -66.7% |
| Q2 2011 | $127,000 | -0.8% | 3,400 | 0.0% | 0.00% | 0.0% |
| Q1 2011 | $128,000 | +47.1% | 3,400 | +36.0% | 0.00% | +50.0% |
| Q4 2010 | $87,000 | – | 2,500 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Davide Leone & Partners Investment Co Ltd. | 1,440,000 | $98,928,000 | 10.44% |
| Biltmore Wealth Management, LLC | 185,476 | $10,945,000 | 7.05% |
| Harel Insurance Investments & Financial Services Ltd. | 2,910,349 | $199,941,000 | 6.88% |
| Ayalon Insurance Comp Ltd. | 158,518 | $10,841,000 | 6.30% |
| Private Wealth Advisors, LLC | 103,050 | $7,080,000 | 4.93% |
| Swan Global Investments, LLC | 1,919,011 | $131,836,000 | 4.43% |
| CUMBERLAND ADVISORS INC | 151,100 | $10,381,000 | 3.93% |
| LUCAS CAPITAL MANAGEMENT | 37,812 | $2,598,000 | 3.56% |
| Optimum Quantvest Corp | 25,016 | $1,719,000 | 3.51% |
| Chanos & Co LP | 8,551 | $587,000 | 3.36% |