SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 676 filers reported holding SELECT SECTOR SPDR TR in Q4 2018. The put-call ratio across all filers is 1.07 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $317,000 | -31.1% | 3,076 | -29.3% | 0.01% | -18.2% |
| Q4 2021 | $460,000 | -12.0% | 4,349 | -18.6% | 0.01% | -8.3% |
| Q3 2021 | $523,000 | +3.2% | 5,344 | +7.9% | 0.01% | +9.1% |
| Q2 2021 | $507,000 | +7.6% | 4,954 | +3.6% | 0.01% | 0.0% |
| Q1 2021 | $471,000 | +7.8% | 4,783 | -3.0% | 0.01% | 0.0% |
| Q4 2020 | $437,000 | +16.2% | 4,933 | +1.0% | 0.01% | +10.0% |
| Q3 2020 | $376,000 | +9.3% | 4,883 | -2.5% | 0.01% | 0.0% |
| Q2 2020 | $344,000 | +16.2% | 5,008 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $296,000 | -28.8% | 5,008 | -2.0% | 0.01% | -9.1% |
| Q4 2019 | $416,000 | -4.4% | 5,108 | -8.8% | 0.01% | -8.3% |
| Q3 2019 | $435,000 | +4.1% | 5,598 | +3.7% | 0.01% | +9.1% |
| Q2 2019 | $418,000 | +1.5% | 5,398 | -1.6% | 0.01% | -15.4% |
| Q1 2019 | $412,000 | +14.8% | 5,488 | -1.8% | 0.01% | +8.3% |
| Q4 2018 | $359,000 | -23.3% | 5,586 | -6.3% | 0.01% | -14.3% |
| Q3 2018 | $468,000 | +71.4% | 5,962 | +56.4% | 0.01% | +100.0% |
| Q2 2018 | $273,000 | -68.9% | 3,812 | -67.7% | 0.01% | -75.0% |
| Q1 2018 | $878,000 | -6.2% | 11,812 | -4.5% | 0.03% | -3.4% |
| Q4 2017 | $936,000 | +10.9% | 12,370 | +4.1% | 0.03% | +3.6% |
| Q3 2017 | $844,000 | +3.1% | 11,882 | -1.2% | 0.03% | 0.0% |
| Q2 2017 | $819,000 | -1.1% | 12,032 | -5.5% | 0.03% | -3.4% |
| Q1 2017 | $828,000 | +44.8% | 12,732 | +38.5% | 0.03% | +38.1% |
| Q4 2016 | $572,000 | +19.7% | 9,195 | +12.2% | 0.02% | -16.0% |
| Q3 2016 | $478,000 | +4.8% | 8,195 | +0.6% | 0.02% | +4.2% |
| Q2 2016 | $456,000 | -0.2% | 8,145 | -1.2% | 0.02% | 0.0% |
| Q1 2016 | $457,000 | +3.6% | 8,245 | -0.9% | 0.02% | +4.3% |
| Q4 2015 | $441,000 | +5.0% | 8,320 | -1.2% | 0.02% | -4.2% |
| Q3 2015 | $420,000 | -11.4% | 8,420 | -3.9% | 0.02% | -4.0% |
| Q2 2015 | $474,000 | -3.1% | 8,760 | 0.0% | 0.02% | 0.0% |
| Q1 2015 | $489,000 | -2.4% | 8,760 | -1.1% | 0.02% | -3.8% |
| Q4 2014 | $501,000 | +6.4% | 8,860 | 0.0% | 0.03% | +4.0% |
| Q3 2014 | $471,000 | -29.7% | 8,860 | -28.5% | 0.02% | -30.6% |
| Q2 2014 | $670,000 | +3.2% | 12,396 | 0.0% | 0.04% | -7.7% |
| Q1 2014 | $649,000 | +0.9% | 12,396 | +0.8% | 0.04% | +5.4% |
| Q4 2013 | $643,000 | +44.8% | 12,296 | +28.5% | 0.04% | +32.1% |
| Q3 2013 | $444,000 | +24.4% | 9,566 | +14.2% | 0.03% | +21.7% |
| Q2 2013 | $357,000 | – | 8,376 | – | 0.02% | – |
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% |