SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 687 filers reported holding SELECT SECTOR SPDR TR in Q1 2020. The put-call ratio across all filers is 1.95 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $281,000 | +3.7% | 2,745 | -0.2% | 0.06% | -1.7% |
| Q1 2021 | $271,000 | -8.1% | 2,750 | -17.5% | 0.06% | -16.7% |
| Q4 2020 | $295,000 | -31.7% | 3,335 | -37.0% | 0.07% | -44.2% |
| Q4 2019 | $432,000 | +5.1% | 5,297 | 0.0% | 0.13% | +25.2% |
| Q3 2019 | $411,000 | +0.2% | 5,297 | 0.0% | 0.10% | +21.2% |
| Q2 2019 | $410,000 | +3.3% | 5,297 | 0.0% | 0.08% | 0.0% |
| Q1 2019 | $397,000 | +13.8% | 5,297 | -2.3% | 0.08% | +4.9% |
| Q4 2018 | $349,000 | -32.0% | 5,422 | -17.1% | 0.08% | -16.5% |
| Q3 2018 | $513,000 | -10.9% | 6,540 | -18.7% | 0.10% | -11.0% |
| Q2 2018 | $576,000 | -16.9% | 8,045 | -13.8% | 0.11% | -23.8% |
| Q1 2018 | $693,000 | -11.3% | 9,330 | -9.6% | 0.14% | -9.5% |
| Q4 2017 | $781,000 | +8.3% | 10,320 | +1.6% | 0.16% | -3.1% |
| Q3 2017 | $721,000 | -38.3% | 10,155 | -40.8% | 0.16% | -35.3% |
| Q2 2017 | $1,169,000 | -16.1% | 17,165 | -19.9% | 0.25% | -17.4% |
| Q1 2017 | $1,394,000 | +6.3% | 21,430 | +1.7% | 0.30% | +7.0% |
| Q4 2016 | $1,311,000 | – | 21,070 | – | 0.28% | – |
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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% |