SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 898 filers reported holding SELECT SECTOR SPDR TR in Q4 2020. The put-call ratio across all filers is 1.58 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $530,053 | -32.4% | 4,939 | -47.8% | 0.10% | -57.7% |
| Q3 2022 | $784,000 | -65.6% | 9,461 | -56.1% | 0.25% | +161.1% |
| Q4 2021 | $2,279,000 | -55.5% | 21,535 | -58.6% | 0.10% | -87.6% |
| Q1 2021 | $5,119,000 | -27.6% | 52,000 | -34.9% | 0.76% | -31.0% |
| Q4 2020 | $7,074,000 | +9087.0% | 79,887 | +7888.7% | 1.11% | +5176.2% |
| Q3 2020 | $77,000 | +60.4% | 1,000 | +42.9% | 0.02% | +75.0% |
| Q2 2020 | $48,000 | -99.1% | 700 | -98.9% | 0.01% | -98.5% |
| Q4 2019 | $5,068,000 | +239.2% | 62,204 | +170.9% | 0.78% | +540.2% |
| Q1 2017 | $1,494,000 | -79.2% | 22,961 | -80.1% | 0.12% | -83.3% |
| Q4 2016 | $7,182,000 | +65.3% | 115,430 | +55.1% | 0.73% | +3.1% |
| Q3 2016 | $4,345,000 | +18.7% | 74,418 | +13.9% | 0.71% | +11.5% |
| Q2 2016 | $3,660,000 | +634.9% | 65,343 | +627.7% | 0.64% | +555.7% |
| Q1 2016 | $498,000 | -94.8% | 8,979 | -94.8% | 0.10% | -96.5% |
| Q1 2015 | $9,650,000 | -77.1% | 173,025 | -76.8% | 2.81% | -65.4% |
| Q4 2014 | $42,189,000 | +4218.2% | 745,652 | +3956.9% | 8.13% | +8928.9% |
| Q3 2014 | $977,000 | +268.7% | 18,380 | +275.1% | 0.09% | +350.0% |
| Q2 2014 | $265,000 | – | 4,900 | – | 0.02% | – |
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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% |