SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 682 filers reported holding SELECT SECTOR SPDR TR in Q2 2019. The put-call ratio across all filers is 1.92 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $464,000 | -83.4% | 5,240 | -88.9% | 0.01% | -88.1% |
| Q1 2020 | $2,794,000 | -27.6% | 47,350 | 0.0% | 0.04% | +2.4% |
| Q4 2019 | $3,858,000 | +5.0% | 47,350 | 0.0% | 0.04% | 0.0% |
| Q3 2019 | $3,676,000 | +0.3% | 47,350 | 0.0% | 0.04% | +2.5% |
| Q2 2019 | $3,666,000 | +3.2% | 47,350 | 0.0% | 0.04% | +8.1% |
| Q1 2019 | $3,553,000 | +16.5% | 47,350 | 0.0% | 0.04% | +5.7% |
| Q4 2018 | $3,050,000 | -17.8% | 47,350 | 0.0% | 0.04% | +6.1% |
| Q3 2018 | $3,712,000 | +9.4% | 47,350 | 0.0% | 0.03% | +13.8% |
| Q2 2018 | $3,392,000 | -3.6% | 47,350 | 0.0% | 0.03% | 0.0% |
| Q1 2018 | $3,518,000 | -1.8% | 47,350 | 0.0% | 0.03% | +7.4% |
| Q4 2017 | $3,583,000 | +6.2% | 47,350 | -0.3% | 0.03% | 0.0% |
| Q3 2017 | $3,373,000 | +4.2% | 47,505 | 0.0% | 0.03% | +3.8% |
| Q2 2017 | $3,236,000 | +4.7% | 47,505 | 0.0% | 0.03% | +4.0% |
| Q1 2017 | $3,091,000 | +4.0% | 47,505 | -0.5% | 0.02% | +4.2% |
| Q4 2016 | $2,972,000 | +6.4% | 47,760 | -0.2% | 0.02% | 0.0% |
| Q3 2016 | $2,794,000 | +4.2% | 47,860 | 0.0% | 0.02% | 0.0% |
| Q2 2016 | $2,681,000 | -0.9% | 47,860 | -1.8% | 0.02% | +4.3% |
| Q1 2016 | $2,705,000 | +6.3% | 48,750 | -4.4% | 0.02% | +4.5% |
| Q3 2015 | $2,544,000 | -7.1% | 50,985 | +0.6% | 0.02% | +4.8% |
| Q2 2015 | $2,738,000 | – | 50,675 | – | 0.02% | – |
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% |