SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 696 filers reported holding SELECT SECTOR SPDR TR in Q2 2020. The put-call ratio across all filers is 0.65 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,152,338 | -4.4% | 60,686 | +1.2% | 0.07% | -6.8% |
| Q2 2023 | $6,437,168 | +9.5% | 59,981 | +3.2% | 0.07% | +2.8% |
| Q1 2023 | $5,878,897 | +11.1% | 58,103 | +7.9% | 0.07% | +1.4% |
| Q4 2022 | $5,289,989 | -3.4% | 53,864 | -18.5% | 0.07% | -15.5% |
| Q3 2022 | $5,475,000 | -6.1% | 66,088 | -1.0% | 0.08% | -4.5% |
| Q2 2022 | $5,829,000 | -10.8% | 66,736 | +5.2% | 0.09% | -2.2% |
| Q1 2022 | $6,537,000 | +0.1% | 63,421 | +2.8% | 0.09% | -8.2% |
| Q4 2021 | $6,532,000 | +19.3% | 61,714 | +10.2% | 0.10% | +7.7% |
| Q3 2021 | $5,474,000 | -6.6% | 56,005 | -2.0% | 0.09% | -14.2% |
| Q2 2021 | $5,858,000 | +27.4% | 57,119 | +22.3% | 0.11% | +7.1% |
| Q1 2021 | $4,598,000 | +141.5% | 46,716 | +117.2% | 0.10% | +120.0% |
| Q4 2020 | $1,904,000 | -17.9% | 21,510 | -28.6% | 0.04% | +21.6% |
| Q3 2020 | $2,320,000 | +274.8% | 30,140 | +235.4% | 0.04% | +105.6% |
| Q2 2020 | $619,000 | +8.6% | 8,987 | -6.6% | 0.02% | +5.9% |
| Q1 2020 | $570,000 | -18.7% | 9,627 | +10.9% | 0.02% | +6.2% |
| Q4 2019 | $701,000 | +9.5% | 8,683 | +5.3% | 0.02% | -38.5% |
| Q3 2019 | $640,000 | +3.1% | 8,249 | +2.9% | 0.03% | -3.7% |
| Q2 2019 | $621,000 | +142.6% | 8,020 | +135.0% | 0.03% | +92.9% |
| Q1 2019 | $256,000 | +5.3% | 3,413 | -10.3% | 0.01% | -65.9% |
| Q4 2018 | $243,000 | – | 3,806 | – | 0.04% | – |
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% |