SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 1,076 filers reported holding SELECT SECTOR SPDR TR in Q3 2023. The put-call ratio across all filers is 1.81 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,112,848 | -5.3% | 10,977 | +0.3% | 0.10% | 0.0% |
| Q2 2023 | $1,174,725 | +6.1% | 10,946 | 0.0% | 0.10% | -4.0% |
| Q1 2023 | $1,107,516 | -52.0% | 10,946 | -53.4% | 0.10% | -55.1% |
| Q4 2022 | $2,304,989 | +12.3% | 23,470 | -5.3% | 0.22% | +5.1% |
| Q3 2022 | $2,052,000 | +3.4% | 24,772 | +9.1% | 0.21% | +6.5% |
| Q2 2022 | $1,984,000 | -16.6% | 22,713 | -1.7% | 0.20% | -3.4% |
| Q1 2022 | $2,379,000 | -26.3% | 23,104 | -24.3% | 0.21% | -23.2% |
| Q4 2021 | $3,229,000 | +10.4% | 30,512 | +2.1% | 0.27% | 0.0% |
| Q3 2021 | $2,925,000 | -4.4% | 29,896 | 0.0% | 0.27% | -6.9% |
| Q2 2021 | $3,061,000 | -4.8% | 29,896 | -8.5% | 0.29% | -9.3% |
| Q1 2021 | $3,217,000 | +11.0% | 32,675 | -0.1% | 0.32% | -4.5% |
| Q4 2020 | $2,897,000 | +25.2% | 32,714 | +8.9% | 0.34% | +9.1% |
| Q3 2020 | $2,313,000 | +12.0% | 30,049 | 0.0% | 0.31% | +6.6% |
| Q2 2020 | $2,065,000 | +33.7% | 30,049 | +14.9% | 0.29% | +10.7% |
| Q1 2020 | $1,544,000 | +113.9% | 26,154 | +195.2% | 0.26% | +171.9% |
| Q4 2019 | $722,000 | – | 8,861 | – | 0.10% | – |
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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% |