SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 1,003 filers reported holding SELECT SECTOR SPDR TR in Q3 2021. The put-call ratio across all filers is 1.43 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,719,608 | -5.5% | 16,962 | 0.0% | 1.30% | -2.0% |
| Q2 2023 | $1,820,362 | +6.1% | 16,962 | 0.0% | 1.33% | -2.5% |
| Q1 2023 | $1,716,215 | +3.0% | 16,962 | 0.0% | 1.36% | -3.4% |
| Q4 2022 | $1,665,838 | +15.4% | 16,962 | -2.6% | 1.41% | +22.6% |
| Q3 2022 | $1,444,000 | -5.1% | 17,422 | 0.0% | 1.15% | +1.7% |
| Q2 2022 | $1,522,000 | -15.2% | 17,422 | 0.0% | 1.13% | +8.3% |
| Q1 2022 | $1,794,000 | +129.4% | 17,422 | +135.9% | 1.04% | +134.3% |
| Q4 2021 | $782,000 | -55.4% | 7,385 | -58.7% | 0.45% | -54.6% |
| Q3 2021 | $1,752,000 | -4.7% | 17,903 | -0.3% | 0.98% | +3.4% |
| Q2 2021 | $1,838,000 | +3.6% | 17,958 | -0.3% | 0.95% | +8.2% |
| Q1 2021 | $1,774,000 | +21.2% | 18,014 | +4.3% | 0.88% | +82.4% |
| Q4 2020 | $1,464,000 | +16.7% | 17,274 | +6.1% | 0.48% | -9.7% |
| Q3 2020 | $1,254,000 | +10.1% | 16,281 | -1.8% | 0.53% | -9.5% |
| Q2 2020 | $1,139,000 | +3.5% | 16,580 | -11.1% | 0.59% | +6.1% |
| Q1 2020 | $1,101,000 | -27.6% | 18,652 | 0.0% | 0.56% | -8.1% |
| Q4 2019 | $1,520,000 | -0.2% | 18,652 | -5.0% | 0.60% | -33.8% |
| Q3 2019 | $1,523,000 | -1.2% | 19,627 | -0.3% | 0.91% | -1.0% |
| Q2 2019 | $1,542,000 | -9.7% | 19,677 | -12.8% | 0.92% | -8.1% |
| Q1 2019 | $1,707,000 | +14.7% | 22,572 | -2.3% | 1.00% | -1.7% |
| Q4 2018 | $1,488,000 | -18.7% | 23,102 | -1.0% | 1.02% | -1.9% |
| Q3 2018 | $1,830,000 | +8.5% | 23,347 | -0.8% | 1.04% | -1.2% |
| Q2 2018 | $1,686,000 | -4.5% | 23,542 | -0.9% | 1.05% | -5.0% |
| Q1 2018 | $1,766,000 | -3.2% | 23,767 | -1.5% | 1.11% | +2.7% |
| Q4 2017 | $1,825,000 | +3.0% | 24,122 | -2.2% | 1.08% | -1.9% |
| Q3 2017 | $1,771,000 | +2.8% | 24,661 | -1.9% | 1.10% | +0.8% |
| Q2 2017 | $1,722,000 | +2.3% | 25,127 | -2.9% | 1.09% | +10.0% |
| Q1 2017 | $1,684,000 | +2.8% | 25,887 | -1.7% | 0.99% | -0.1% |
| Q4 2016 | $1,638,000 | +3.8% | 26,330 | -3.5% | 1.00% | -0.3% |
| Q3 2016 | $1,578,000 | +5.3% | 27,280 | -1.7% | 1.00% | +1.1% |
| Q2 2016 | $1,499,000 | -2.9% | 27,755 | 0.0% | 0.99% | +1.6% |
| Q1 2016 | $1,543,000 | +4.1% | 27,755 | 0.0% | 0.97% | +2.4% |
| Q4 2015 | $1,482,000 | +5.3% | 27,755 | -1.7% | 0.95% | -2.0% |
| Q3 2015 | $1,408,000 | -13.5% | 28,230 | -4.7% | 0.97% | -7.6% |
| Q2 2015 | $1,628,000 | -1.5% | 29,636 | 0.0% | 1.05% | +14.3% |
| Q1 2015 | $1,653,000 | -1.4% | 29,636 | 0.0% | 0.92% | -5.1% |
| Q4 2014 | $1,677,000 | +4.5% | 29,636 | -1.8% | 0.96% | -1.7% |
| Q3 2014 | $1,605,000 | -1.7% | 30,192 | 0.0% | 0.98% | -1.2% |
| Q2 2014 | $1,632,000 | -1.3% | 30,192 | -4.4% | 0.99% | -3.8% |
| Q1 2014 | $1,654,000 | +0.4% | 31,598 | +0.2% | 1.03% | -5.5% |
| Q4 2013 | $1,648,000 | +8.9% | 31,543 | -3.2% | 1.09% | +4.5% |
| Q3 2013 | $1,513,000 | -45.8% | 32,597 | -50.3% | 1.05% | +5.2% |
| Q2 2013 | $2,794,000 | – | 65,524 | – | 0.99% | – |
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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% |