SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 964 filers reported holding SELECT SECTOR SPDR TR in Q1 2021. The put-call ratio across all filers is 1.84 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $365,506 | -5.4% | 3,605 | +0.1% | 0.04% | -2.4% |
Q2 2023 | $386,397 | -71.3% | 3,600 | -73.0% | 0.04% | -73.2% |
Q1 2023 | $1,348,294 | +3.5% | 13,326 | +0.5% | 0.15% | -3.8% |
Q4 2022 | $1,302,214 | +19.9% | 13,259 | +1.2% | 0.16% | +14.4% |
Q3 2022 | $1,086,000 | -5.0% | 13,104 | +0.1% | 0.14% | +3.0% |
Q2 2022 | $1,143,000 | -4.9% | 13,089 | +0.1% | 0.14% | -4.3% |
Q1 2022 | $1,202,000 | -11.3% | 13,076 | +2.1% | 0.14% | +10.2% |
Q4 2021 | $1,355,000 | +7.4% | 12,806 | -0.7% | 0.13% | -4.5% |
Q3 2021 | $1,262,000 | -46.8% | 12,896 | -47.9% | 0.13% | -18.3% |
Q2 2021 | $2,371,000 | +90.4% | 24,764 | +95.9% | 0.16% | +11.6% |
Q1 2021 | $1,245,000 | +17.7% | 12,642 | +5.8% | 0.15% | -2.0% |
Q4 2020 | $1,058,000 | +273.9% | 11,945 | +231.0% | 0.15% | +150.0% |
Q3 2018 | $283,000 | +38.7% | 3,609 | +26.9% | 0.06% | +33.3% |
Q2 2018 | $204,000 | -94.4% | 2,844 | -94.1% | 0.04% | -96.3% |
Q4 2017 | $3,666,000 | -30.9% | 48,450 | -35.1% | 1.22% | -2.4% |
Q3 2017 | $5,304,000 | +53.6% | 74,710 | +47.3% | 1.25% | +6.9% |
Q2 2017 | $3,454,000 | -25.0% | 50,710 | -28.4% | 1.17% | -0.1% |
Q1 2017 | $4,605,000 | -11.1% | 70,781 | -15.0% | 1.17% | -24.2% |
Q4 2016 | $5,180,000 | +1.8% | 83,257 | -4.5% | 1.54% | -4.5% |
Q3 2016 | $5,090,000 | +0.2% | 87,189 | -3.9% | 1.62% | +5.0% |
Q2 2016 | $5,081,000 | -1.5% | 90,707 | -2.4% | 1.54% | -5.5% |
Q1 2016 | $5,158,000 | – | 92,982 | – | 1.63% | – |
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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% |