SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 696 filers reported holding SELECT SECTOR SPDR TR in Q2 2020. The put-call ratio across all filers is 0.65 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,054,921 | -31.6% | 59,725 | -27.6% | 0.21% | -34.2% |
| Q2 2023 | $8,850,680 | +520.7% | 82,470 | +485.2% | 0.32% | +455.2% |
| Q1 2023 | $1,425,829 | -76.3% | 14,092 | -76.9% | 0.06% | -80.3% |
| Q4 2022 | $6,003,970 | +93.2% | 61,134 | +63.0% | 0.30% | +99.3% |
| Q3 2022 | $3,108,000 | +127.5% | 37,513 | +139.8% | 0.15% | +124.2% |
| Q2 2022 | $1,366,000 | -73.0% | 15,643 | -69.7% | 0.07% | -73.9% |
| Q3 2021 | $5,055,000 | +435.5% | 51,664 | +460.7% | 0.25% | +583.8% |
| Q2 2021 | $944,000 | +39.6% | 9,215 | +20.7% | 0.04% | +8.8% |
| Q4 2020 | $676,000 | +25.4% | 7,633 | +9.1% | 0.03% | -5.6% |
| Q3 2020 | $539,000 | +73.3% | 6,997 | +54.4% | 0.04% | +89.5% |
| Q2 2020 | $311,000 | -97.5% | 4,531 | -97.6% | 0.02% | -96.9% |
| Q1 2017 | $12,243,000 | +57.4% | 188,188 | +50.6% | 0.61% | +17.7% |
| Q4 2016 | $7,778,000 | -15.4% | 125,000 | -20.6% | 0.52% | -0.8% |
| Q3 2016 | $9,195,000 | +34.8% | 157,500 | +7.1% | 0.52% | -18.9% |
| Q3 2013 | $6,822,000 | +90.5% | 147,000 | +75.0% | 0.64% | +74.9% |
| Q2 2013 | $3,582,000 | – | 84,000 | – | 0.37% | – |
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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% |