SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 676 filers reported holding SELECT SECTOR SPDR TR in Q4 2018. The put-call ratio across all filers is 1.07 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $11,285 | +102.4% | 99 | +80.0% | 0.00% | +50.0% |
| Q3 2023 | $5,576 | -5.5% | 55 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $5,902 | +45.8% | 55 | +37.5% | 0.00% | +100.0% |
| Q1 2023 | $4,047 | +243.5% | 40 | +233.3% | 0.00% | – |
| Q4 2022 | $1,178 | -41.1% | 12 | -40.0% | 0.00% | – |
| Q1 2022 | $2,000 | -99.8% | 20 | -99.9% | 0.00% | -100.0% |
| Q4 2020 | $1,185,000 | +9.4% | 13,385 | -4.9% | 0.27% | +0.4% |
| Q3 2020 | $1,083,000 | +12.0% | 14,080 | 0.0% | 0.27% | +3.9% |
| Q2 2020 | $967,000 | +4989.5% | 14,080 | +4232.3% | 0.26% | +4216.7% |
| Q1 2020 | $19,000 | -26.9% | 325 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $26,000 | +4.0% | 325 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $25,000 | 0.0% | 325 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $25,000 | 0.0% | 325 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $25,000 | +25.0% | 325 | 0.0% | 0.01% | +20.0% |
| Q4 2018 | $20,000 | -20.0% | 325 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $25,000 | +8.7% | 325 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $23,000 | -4.2% | 325 | 0.0% | 0.01% | -16.7% |
| Q1 2018 | $24,000 | 0.0% | 325 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $24,000 | +4.3% | 325 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $23,000 | +4.5% | 325 | 0.0% | 0.01% | +20.0% |
| Q2 2017 | $22,000 | +4.8% | 325 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $21,000 | +5.0% | 325 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $20,000 | +11.1% | 325 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $18,000 | 0.0% | 325 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $18,000 | – | 325 | – | 0.01% | – |
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% |