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 | $1,927 | +20.4% | 19,006 | +27.4% | 0.10% | +26.3% |
Q2 2023 | $1,601 | +128.4% | 14,916 | +115.2% | 0.08% | +117.1% |
Q1 2023 | $701 | -4.5% | 6,931 | -7.3% | 0.04% | -12.5% |
Q4 2022 | $734 | -99.9% | 7,473 | +3.5% | 0.04% | +17.6% |
Q3 2022 | $598,000 | -22.2% | 7,221 | -18.0% | 0.03% | -19.0% |
Q2 2022 | $769,000 | -28.7% | 8,807 | -15.9% | 0.04% | -14.3% |
Q1 2022 | $1,079,000 | -35.6% | 10,477 | -33.8% | 0.05% | -31.9% |
Q4 2021 | $1,676,000 | +8.9% | 15,838 | +0.7% | 0.07% | -1.4% |
Q3 2021 | $1,539,000 | -7.8% | 15,728 | -3.5% | 0.07% | -7.6% |
Q2 2021 | $1,669,000 | +56.6% | 16,300 | +50.5% | 0.08% | +33.9% |
Q1 2021 | $1,066,000 | +86.7% | 10,832 | +68.1% | 0.06% | +18.0% |
Q4 2020 | $571,000 | +41.7% | 6,445 | +23.0% | 0.05% | +28.2% |
Q3 2020 | $403,000 | +4.7% | 5,238 | -6.4% | 0.04% | +8.3% |
Q2 2020 | $385,000 | -6.8% | 5,598 | -20.0% | 0.04% | -26.5% |
Q1 2020 | $413,000 | -56.5% | 6,995 | -40.0% | 0.05% | -41.7% |
Q4 2019 | $949,000 | +6.3% | 11,653 | +1.3% | 0.08% | -3.4% |
Q3 2019 | $893,000 | -2.1% | 11,504 | -2.4% | 0.09% | -5.4% |
Q2 2019 | $912,000 | -3.3% | 11,782 | -6.3% | 0.09% | -8.9% |
Q1 2019 | $943,000 | +20.7% | 12,572 | +3.7% | 0.10% | +1.0% |
Q4 2018 | $781,000 | +43.3% | 12,124 | +74.3% | 0.10% | +61.3% |
Q3 2018 | $545,000 | +8.6% | 6,956 | -0.7% | 0.06% | 0.0% |
Q2 2018 | $502,000 | -9.5% | 7,005 | -6.3% | 0.06% | -13.9% |
Q1 2018 | $555,000 | +8.8% | 7,476 | +11.0% | 0.07% | +16.1% |
Q4 2017 | $510,000 | +2.6% | 6,734 | -3.8% | 0.06% | -4.6% |
Q3 2017 | $497,000 | +36.9% | 7,001 | +31.3% | 0.06% | +38.3% |
Q2 2017 | $363,000 | +7.1% | 5,333 | +2.5% | 0.05% | +2.2% |
Q1 2017 | $339,000 | +47.4% | 5,204 | +40.5% | 0.05% | +35.3% |
Q4 2016 | $230,000 | – | 3,704 | – | 0.03% | – |
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% |