SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 634 filers reported holding SELECT SECTOR SPDR TR in Q3 2018. The put-call ratio across all filers is 0.97 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,771,717 | -7.1% | 17,476 | -1.7% | 0.53% | -5.2% |
| Q2 2023 | $1,907,721 | +217.7% | 17,776 | +199.5% | 0.56% | +217.0% |
| Q1 2023 | $600,504 | -2.2% | 5,935 | -5.0% | 0.18% | +9.3% |
| Q4 2022 | $613,812 | +74.4% | 6,250 | +83.0% | 0.16% | +80.9% |
| Q1 2022 | $352,000 | -59.8% | 3,416 | -58.7% | 0.09% | -58.2% |
| Q4 2021 | $876,000 | +311.3% | 8,279 | +279.8% | 0.21% | +261.0% |
| Q3 2021 | $213,000 | -89.0% | 2,180 | -91.5% | 0.06% | -92.2% |
| Q1 2019 | $1,929,000 | +32.4% | 25,704 | +13.6% | 0.76% | +22.7% |
| Q4 2018 | $1,457,000 | +230.4% | 22,619 | +302.5% | 0.62% | +408.2% |
| Q3 2018 | $441,000 | +44.6% | 5,619 | +32.1% | 0.12% | +37.1% |
| Q2 2018 | $305,000 | – | 4,254 | – | 0.09% | – |
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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% |