SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 429 filers reported holding SELECT SECTOR SPDR TR in Q1 2015. The put-call ratio across all filers is 2.09 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $619 | -31.2% | 6,102 | -27.2% | 0.02% | -26.9% |
| Q2 2023 | $900 | +0.1% | 8,384 | -5.6% | 0.03% | -3.7% |
| Q1 2023 | $899 | +3.1% | 8,884 | 0.0% | 0.03% | +3.8% |
| Q4 2022 | $872 | -99.9% | 8,884 | +11.7% | 0.03% | +18.2% |
| Q3 2022 | $659,000 | -5.2% | 7,952 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $695,000 | -15.1% | 7,952 | 0.0% | 0.02% | -8.3% |
| Q1 2022 | $819,000 | -2.6% | 7,952 | 0.0% | 0.02% | -4.0% |
| Q4 2021 | $841,000 | +8.4% | 7,952 | +0.2% | 0.02% | 0.0% |
| Q3 2021 | $776,000 | -4.3% | 7,935 | +0.2% | 0.02% | 0.0% |
| Q2 2021 | $811,000 | +4.0% | 7,922 | 0.0% | 0.02% | 0.0% |
| Q1 2021 | $780,000 | -3.0% | 7,922 | -12.8% | 0.02% | -10.7% |
| Q4 2020 | $804,000 | +15.0% | 9,084 | 0.0% | 0.03% | +3.7% |
| Q3 2020 | $699,000 | +12.0% | 9,084 | 0.0% | 0.03% | +3.8% |
| Q2 2020 | $624,000 | +8.5% | 9,084 | -6.8% | 0.03% | -3.7% |
| Q1 2020 | $575,000 | -31.1% | 9,745 | -4.9% | 0.03% | -12.9% |
| Q4 2019 | $835,000 | +5.0% | 10,245 | 0.0% | 0.03% | +3.3% |
| Q3 2019 | $795,000 | +0.3% | 10,245 | 0.0% | 0.03% | -6.2% |
| Q2 2019 | $793,000 | -4.3% | 10,245 | -7.2% | 0.03% | -8.6% |
| Q1 2019 | $829,000 | +13.9% | 11,045 | -2.2% | 0.04% | +2.9% |
| Q4 2018 | $728,000 | -4.7% | 11,295 | +15.9% | 0.03% | +6.2% |
| Q3 2018 | $764,000 | +9.3% | 9,745 | -0.2% | 0.03% | 0.0% |
| Q2 2018 | $699,000 | -3.5% | 9,762 | +0.2% | 0.03% | -5.9% |
| Q1 2018 | $724,000 | -9.3% | 9,745 | -7.6% | 0.03% | -8.1% |
| Q4 2017 | $798,000 | +6.5% | 10,545 | 0.0% | 0.04% | 0.0% |
| Q3 2017 | $749,000 | -3.0% | 10,545 | -6.9% | 0.04% | -5.1% |
| Q2 2017 | $772,000 | +28.7% | 11,331 | +22.9% | 0.04% | +25.8% |
| Q1 2017 | $600,000 | +4.5% | 9,222 | 0.0% | 0.03% | 0.0% |
| Q4 2016 | $574,000 | +1.1% | 9,222 | -5.1% | 0.03% | 0.0% |
| Q3 2016 | $568,000 | +4.2% | 9,722 | 0.0% | 0.03% | +3.3% |
| Q2 2016 | $545,000 | -8.4% | 9,722 | -9.3% | 0.03% | -11.8% |
| Q1 2016 | $595,000 | -5.9% | 10,722 | -10.1% | 0.03% | -10.5% |
| Q4 2015 | $632,000 | +12.9% | 11,922 | +6.2% | 0.04% | +8.6% |
| Q3 2015 | $560,000 | -7.7% | 11,222 | 0.0% | 0.04% | -2.8% |
| Q2 2015 | $607,000 | -3.0% | 11,222 | 0.0% | 0.04% | -2.7% |
| Q1 2015 | $626,000 | -1.3% | 11,222 | +0.2% | 0.04% | 0.0% |
| Q4 2014 | $634,000 | +6.6% | 11,203 | 0.0% | 0.04% | +2.8% |
| Q3 2014 | $595,000 | -1.8% | 11,203 | 0.0% | 0.04% | 0.0% |
| Q2 2014 | $606,000 | +3.4% | 11,203 | 0.0% | 0.04% | -2.7% |
| Q1 2014 | $586,000 | +0.2% | 11,203 | 0.0% | 0.04% | -2.6% |
| Q4 2013 | $585,000 | +12.5% | 11,203 | 0.0% | 0.04% | +5.6% |
| Q3 2013 | $520,000 | 0.0% | 11,203 | -8.2% | 0.04% | -2.7% |
| Q2 2013 | $520,000 | -15.2% | 12,203 | -16.9% | 0.04% | -17.8% |
| Q1 2013 | $613,000 | – | 14,682 | – | 0.04% | – |
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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% |