SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 1,119 filers reported holding SELECT SECTOR SPDR TR in Q4 2021. The put-call ratio across all filers is 1.80 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $576,345 | -5.5% | 5,685 | 0.0% | 0.30% | -4.7% |
| Q2 2023 | $610,114 | -2.9% | 5,685 | -8.5% | 0.32% | -3.6% |
| Q1 2023 | $628,328 | +3.0% | 6,210 | 0.0% | 0.33% | +2.5% |
| Q4 2022 | $609,884 | +15.1% | 6,210 | -3.0% | 0.32% | +103.8% |
| Q3 2022 | $530,000 | +6.6% | 6,402 | +12.6% | 0.16% | -35.0% |
| Q2 2022 | $497,000 | +42.8% | 5,685 | +68.4% | 0.24% | +65.3% |
| Q1 2022 | $348,000 | -2.5% | 3,375 | 0.0% | 0.15% | +0.7% |
| Q4 2021 | $357,000 | +8.2% | 3,375 | 0.0% | 0.15% | -2.7% |
| Q3 2021 | $330,000 | -1.8% | 3,375 | +2.7% | 0.15% | -2.0% |
| Q2 2021 | $336,000 | +1668.4% | 3,285 | +869.0% | 0.15% | +628.6% |
| Q1 2015 | $19,000 | – | 339 | – | 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% |