STRATEGY ASSET MANAGERS LLC - SELECT SECTOR SPDR TR ownership

SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 1,015 filers reported holding SELECT SECTOR SPDR TR in Q2 2021. The put-call ratio across all filers is 2.41 and the average weighting 0.4%.

Quarter-by-quarter ownership
STRATEGY ASSET MANAGERS LLC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q3 2023$248,482
-5.5%
2,4510.0%0.06%
+12.1%
Q2 2023$263,041
-13.7%
2,451
-18.7%
0.06%
-21.6%
Q1 2023$304,855
+150074.9%
3,013
+45.6%
0.07%
+42.3%
Q4 2022$203
-99.9%
2,0690.0%0.05%
+13.0%
Q1 2022$213,000
-25.5%
2,069
-29.2%
0.05%
-28.1%
Q3 2021$286,000
-4.3%
2,9220.0%0.06%
+1.6%
Q2 2021$299,000
+46.6%
2,922
+41.2%
0.06%
+34.0%
Q1 2021$204,0002,0690.05%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q2 2021
NameSharesValueWeighting ↓
Davide Leone & Partners Investment Co Ltd. 1,440,000$98,928,00010.44%
Biltmore Wealth Management, LLC 185,476$10,945,0007.05%
Harel Insurance Investments & Financial Services Ltd. 2,910,349$199,941,0006.88%
Ayalon Insurance Comp Ltd. 158,518$10,841,0006.30%
Private Wealth Advisors, LLC 103,050$7,080,0004.93%
Swan Global Investments, LLC 1,919,011$131,836,0004.43%
CUMBERLAND ADVISORS INC 151,100$10,381,0003.93%
LUCAS CAPITAL MANAGEMENT 37,812$2,598,0003.56%
Optimum Quantvest Corp 25,016$1,719,0003.51%
Chanos & Co LP 8,551$587,0003.36%
View complete list of SELECT SECTOR SPDR TR shareholders