SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 1,003 filers reported holding SELECT SECTOR SPDR TR in Q3 2021. The put-call ratio across all filers is 1.43 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $101,562 | -11.1% | 1,002 | -5.8% | 0.00% | 0.0% |
Q2 2023 | $114,219 | +5.3% | 1,064 | -0.7% | 0.00% | 0.0% |
Q1 2023 | $108,444 | -0.9% | 1,072 | -3.8% | 0.00% | 0.0% |
Q4 2022 | $109,439 | +14.0% | 1,114 | -4.5% | 0.00% | 0.0% |
Q3 2022 | $96,000 | -4.0% | 1,166 | +1.5% | 0.00% | 0.0% |
Q2 2022 | $100,000 | -20.0% | 1,149 | -6.1% | 0.00% | 0.0% |
Q1 2022 | $125,000 | -6.7% | 1,223 | -3.8% | 0.00% | -20.0% |
Q4 2021 | $134,000 | +16.5% | 1,271 | +7.9% | 0.01% | +25.0% |
Q3 2021 | $115,000 | -0.9% | 1,178 | +3.2% | 0.00% | 0.0% |
Q2 2021 | $116,000 | -5.7% | 1,141 | -8.7% | 0.00% | -20.0% |
Q1 2021 | $123,000 | +12.8% | 1,250 | +1.4% | 0.01% | 0.0% |
Q4 2020 | $109,000 | +5.8% | 1,233 | -8.1% | 0.01% | 0.0% |
Q3 2020 | $103,000 | +27.2% | 1,341 | +12.9% | 0.01% | +25.0% |
Q2 2020 | $81,000 | +15.7% | 1,188 | +0.2% | 0.00% | 0.0% |
Q1 2020 | $70,000 | -28.6% | 1,186 | -1.4% | 0.00% | 0.0% |
Q4 2019 | $98,000 | -2.0% | 1,203 | -6.8% | 0.00% | -20.0% |
Q3 2019 | $100,000 | +56.2% | 1,291 | +55.5% | 0.01% | +66.7% |
Q2 2019 | $64,000 | +3.2% | 830 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $62,000 | +31.9% | 830 | +11.4% | 0.00% | 0.0% |
Q4 2018 | $47,000 | -20.3% | 745 | -2.6% | 0.00% | 0.0% |
Q3 2018 | $59,000 | +9.3% | 765 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $54,000 | -3.6% | 765 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $56,000 | -68.2% | 765 | +9.3% | 0.00% | -62.5% |
Q4 2017 | $176,000 | +259.2% | 700 | 0.0% | 0.01% | +300.0% |
Q3 2017 | $49,000 | -3.9% | 700 | -7.3% | 0.00% | 0.0% |
Q2 2017 | $51,000 | 0.0% | 755 | -3.8% | 0.00% | -33.3% |
Q1 2017 | $51,000 | +18.6% | 785 | +11.3% | 0.00% | +50.0% |
Q4 2016 | $43,000 | +4.9% | 705 | 0.0% | 0.00% | 0.0% |
Q3 2016 | $41,000 | +2.5% | 705 | -2.1% | 0.00% | -33.3% |
Q2 2016 | $40,000 | -2.4% | 720 | -3.4% | 0.00% | 0.0% |
Q1 2016 | $41,000 | 0.0% | 745 | -4.5% | 0.00% | 0.0% |
Q4 2015 | $41,000 | -6.8% | 780 | -12.4% | 0.00% | 0.0% |
Q3 2015 | $44,000 | -95.3% | 890 | -94.8% | 0.00% | -95.1% |
Q2 2015 | $929,000 | -1.9% | 17,190 | +1.2% | 0.06% | -1.6% |
Q1 2015 | $947,000 | -7.2% | 16,980 | -6.0% | 0.06% | -11.4% |
Q4 2014 | $1,021,000 | +34.2% | 18,065 | +26.2% | 0.07% | +29.6% |
Q3 2014 | $761,000 | +34.0% | 14,315 | +36.3% | 0.05% | +31.7% |
Q2 2014 | $568,000 | – | 10,500 | – | 0.04% | – |
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% |