SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 930 filers reported holding SELECT SECTOR SPDR TR in Q3 2022. The put-call ratio across all filers is 1.20 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,303,378 | -4.3% | 42,448 | +1.3% | 0.00% | 0.0% |
| Q2 2023 | $4,497,889 | +6.1% | 41,911 | +0.0% | 0.00% | 0.0% |
| Q1 2023 | $4,238,936 | +613.6% | 41,895 | +515.7% | 0.00% | – |
| Q2 2022 | $594,000 | +172.5% | 6,805 | +220.8% | 0.00% | – |
| Q1 2022 | $218,000 | -15.2% | 2,121 | -12.7% | 0.00% | – |
| Q4 2021 | $257,000 | -72.8% | 2,429 | -74.9% | 0.00% | – |
| Q3 2021 | $946,000 | +27.2% | 9,667 | +33.1% | 0.00% | – |
| Q2 2021 | $744,000 | -34.2% | 7,265 | -36.7% | 0.00% | – |
| Q1 2021 | $1,130,000 | +54.8% | 11,480 | -7.2% | 0.00% | -100.0% |
| Q1 2020 | $730,000 | -74.2% | 12,375 | -64.3% | 0.00% | -50.0% |
| Q4 2019 | $2,827,000 | +103.2% | 34,700 | +93.6% | 0.00% | +100.0% |
| Q3 2019 | $1,391,000 | +529.4% | 17,920 | +509.1% | 0.00% | – |
| Q1 2019 | $221,000 | -54.0% | 2,942 | -61.8% | 0.00% | – |
| Q4 2016 | $480,000 | -60.2% | 7,709 | -65.4% | 0.00% | -100.0% |
| Q2 2014 | $1,206,000 | -82.0% | 22,300 | -82.6% | 0.00% | -83.3% |
| Q1 2014 | $6,714,000 | +154.9% | 128,300 | +154.6% | 0.01% | +200.0% |
| Q4 2013 | $2,634,000 | -71.9% | 50,400 | -75.1% | 0.00% | -77.8% |
| Q3 2013 | $9,388,000 | – | 202,300 | – | 0.01% | – |
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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% |