SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 421 filers reported holding SELECT SECTOR SPDR TR in Q4 2015. The put-call ratio across all filers is 1.92 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $435,730 | -17.1% | 4,298 | -12.2% | 0.02% | -12.5% |
Q2 2023 | $525,653 | -6.4% | 4,898 | -11.7% | 0.02% | -20.0% |
Q1 2023 | $561,345 | +0.4% | 5,548 | -2.5% | 0.03% | 0.0% |
Q4 2022 | $558,912 | +16.4% | 5,691 | -1.8% | 0.03% | +7.1% |
Q3 2022 | $480,000 | +7.1% | 5,798 | +13.0% | 0.03% | +12.0% |
Q2 2022 | $448,000 | -16.9% | 5,130 | -2.1% | 0.02% | -10.7% |
Q1 2022 | $539,000 | -9.3% | 5,240 | -6.7% | 0.03% | -9.7% |
Q4 2021 | $594,000 | -2.8% | 5,615 | -10.1% | 0.03% | -16.2% |
Q3 2021 | $611,000 | -4.4% | 6,244 | 0.0% | 0.04% | -5.1% |
Q2 2021 | $639,000 | +6.9% | 6,244 | +2.7% | 0.04% | 0.0% |
Q1 2021 | $598,000 | +0.3% | 6,077 | -9.8% | 0.04% | -4.9% |
Q4 2020 | $596,000 | +9.0% | 6,739 | -5.1% | 0.04% | -4.7% |
Q3 2020 | $547,000 | +7.3% | 7,101 | -4.4% | 0.04% | 0.0% |
Q2 2020 | $510,000 | -21.8% | 7,424 | -32.8% | 0.04% | -33.8% |
Q1 2020 | $652,000 | -38.0% | 11,047 | -14.3% | 0.06% | -23.5% |
Q4 2019 | $1,051,000 | +5.0% | 12,894 | 0.0% | 0.08% | -5.6% |
Q3 2019 | $1,001,000 | -27.0% | 12,894 | -27.2% | 0.09% | -29.7% |
Q2 2019 | $1,371,000 | -9.1% | 17,714 | -11.9% | 0.13% | -15.2% |
Q1 2019 | $1,509,000 | -2.3% | 20,112 | -16.2% | 0.15% | -12.2% |
Q4 2018 | $1,545,000 | -49.0% | 24,000 | -37.9% | 0.17% | -44.2% |
Q3 2018 | $3,028,000 | +28.2% | 38,625 | +17.1% | 0.31% | +18.5% |
Q2 2018 | $2,362,000 | +3.2% | 32,971 | +7.1% | 0.26% | -0.4% |
Q1 2018 | $2,288,000 | -1.0% | 30,794 | +0.9% | 0.26% | +2.8% |
Q4 2017 | $2,310,000 | -10.9% | 30,533 | -16.3% | 0.25% | -15.6% |
Q3 2017 | $2,592,000 | +1.0% | 36,498 | -3.1% | 0.30% | -4.1% |
Q2 2017 | $2,566,000 | +7.6% | 37,677 | +2.8% | 0.31% | +1.6% |
Q1 2017 | $2,385,000 | +5.8% | 36,653 | +1.2% | 0.31% | -2.8% |
Q4 2016 | $2,255,000 | +14.6% | 36,234 | +7.5% | 0.32% | +7.4% |
Q3 2016 | $1,968,000 | -1.9% | 33,709 | -5.9% | 0.30% | -3.9% |
Q2 2016 | $2,006,000 | -30.4% | 35,820 | -31.0% | 0.31% | -30.2% |
Q1 2016 | $2,881,000 | -6.6% | 51,941 | -10.7% | 0.44% | -9.6% |
Q4 2015 | $3,083,000 | +10.2% | 58,162 | +3.8% | 0.49% | +1.7% |
Q3 2015 | $2,797,000 | +14.3% | 56,051 | +23.9% | 0.48% | +22.1% |
Q2 2015 | $2,446,000 | +89.9% | 45,253 | +96.0% | 0.39% | +78.6% |
Q1 2015 | $1,288,000 | -14.6% | 23,085 | -13.4% | 0.22% | -18.2% |
Q4 2014 | $1,509,000 | -0.6% | 26,669 | -6.6% | 0.27% | -6.3% |
Q3 2014 | $1,518,000 | -8.6% | 28,556 | -7.1% | 0.29% | -10.3% |
Q2 2014 | $1,661,000 | -10.2% | 30,734 | -13.1% | 0.32% | -3.3% |
Q1 2014 | $1,850,000 | -5.9% | 35,351 | -6.1% | 0.33% | -7.5% |
Q4 2013 | $1,966,000 | -43.0% | 37,636 | -49.4% | 0.36% | +3.5% |
Q3 2013 | $3,450,000 | +106.1% | 74,344 | +89.3% | 0.35% | +0.9% |
Q2 2013 | $1,674,000 | – | 39,269 | – | 0.34% | – |
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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% |