SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 1,076 filers reported holding SELECT SECTOR SPDR TR in Q3 2023. The put-call ratio across all filers is 1.81 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $23,135 | -5.2% | 228,190 | +0.4% | 0.43% | -1.6% |
| Q2 2023 | $24,394 | +2.5% | 227,302 | -3.0% | 0.44% | -4.0% |
| Q1 2023 | $23,808 | +2.7% | 234,325 | -0.7% | 0.45% | -0.7% |
| Q4 2022 | $23,171 | -99.9% | 235,937 | -1.2% | 0.46% | +12.9% |
| Q3 2022 | $19,791,000 | +324.6% | 238,896 | +347.6% | 0.40% | +277.6% |
| Q2 2022 | $4,661,000 | -15.7% | 53,368 | -0.6% | 0.11% | -0.9% |
| Q1 2022 | $5,530,000 | -1.7% | 53,702 | +1.0% | 0.11% | +1.9% |
| Q4 2021 | $5,625,000 | +9.1% | 53,152 | +0.9% | 0.11% | -0.9% |
| Q3 2021 | $5,156,000 | -3.7% | 52,702 | +0.8% | 0.11% | -16.4% |
| Q2 2021 | $5,356,000 | +7.1% | 52,302 | +2.9% | 0.13% | -0.8% |
| Q1 2021 | $5,003,000 | +14.0% | 50,821 | +2.5% | 0.13% | -1.5% |
| Q4 2020 | $4,389,000 | +495.5% | 49,566 | +417.9% | 0.13% | +385.2% |
| Q3 2020 | $737,000 | +12.0% | 9,571 | 0.0% | 0.03% | +3.8% |
| Q2 2020 | $658,000 | +11.5% | 9,571 | -4.4% | 0.03% | -7.1% |
| Q1 2020 | $590,000 | -27.6% | 10,011 | 0.0% | 0.03% | -15.2% |
| Q4 2019 | $815,000 | +4.9% | 10,011 | 0.0% | 0.03% | 0.0% |
| Q3 2019 | $777,000 | +0.3% | 10,011 | 0.0% | 0.03% | -2.9% |
| Q2 2019 | $775,000 | +3.2% | 10,011 | 0.0% | 0.03% | 0.0% |
| Q1 2019 | $751,000 | +15.5% | 10,011 | -0.9% | 0.03% | +3.0% |
| Q4 2018 | $650,000 | -17.2% | 10,098 | +0.9% | 0.03% | -13.2% |
| Q3 2018 | $785,000 | +9.5% | 10,011 | 0.0% | 0.04% | +2.7% |
| Q2 2018 | $717,000 | -99.9% | 10,011 | -6.2% | 0.04% | -14.0% |
| Q1 2018 | $792,748,000 | -1.8% | 10,671 | 0.0% | 0.04% | 0.0% |
| Q4 2017 | $807,475,000 | +66.4% | 10,671 | +56.1% | 0.04% | +53.6% |
| Q3 2017 | $485,356,000 | +2.1% | 6,836 | -2.1% | 0.03% | 0.0% |
| Q2 2017 | $475,544,000 | +6.5% | 6,982 | +1.7% | 0.03% | +3.7% |
| Q1 2017 | $446,442,000 | -0.9% | 6,862 | -5.2% | 0.03% | -6.9% |
| Q4 2016 | $450,598,000 | +6.6% | 7,242 | +0.0% | 0.03% | +3.6% |
| Q3 2016 | $422,730,000 | +1.4% | 7,241 | -2.7% | 0.03% | -3.4% |
| Q2 2016 | $416,770,000 | +10.0% | 7,441 | +8.9% | 0.03% | +7.4% |
| Q1 2016 | $378,860,000 | +4.6% | 6,830 | 0.0% | 0.03% | +8.0% |
| Q4 2015 | $362,058,000 | – | 6,830 | – | 0.02% | – |
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% |