SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 27 filers reported holding SELECT SECTOR SPDR TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $21,197,362 | -12.6% | 209,088 | -7.5% | 0.06% | -51.6% |
Q2 2023 | $24,247,284 | -3.5% | 225,934 | -9.0% | 0.13% | +137.7% |
Q1 2023 | $25,126,839 | -18.8% | 248,338 | -21.2% | 0.05% | -23.2% |
Q4 2022 | $30,943,025 | +34.2% | 315,070 | +13.2% | 0.07% | +15.0% |
Q3 2022 | $23,053,000 | -8.5% | 278,279 | -3.5% | 0.06% | -6.2% |
Q2 2022 | $25,195,000 | -14.8% | 288,465 | +0.4% | 0.06% | 0.0% |
Q1 2022 | $29,575,000 | -5.7% | 287,196 | -3.1% | 0.06% | -4.5% |
Q4 2021 | $31,348,000 | +24.0% | 296,268 | +14.7% | 0.07% | +8.1% |
Q3 2021 | $25,282,000 | -0.5% | 258,403 | +4.1% | 0.06% | -6.1% |
Q2 2021 | $25,417,000 | +18.9% | 248,211 | +14.3% | 0.07% | -4.3% |
Q1 2021 | $21,381,000 | +12.5% | 217,177 | +1.1% | 0.07% | +11.3% |
Q4 2020 | $19,013,000 | +24.1% | 214,718 | +7.9% | 0.06% | +3.3% |
Q3 2020 | $15,324,000 | +6.7% | 199,068 | -4.8% | 0.06% | -9.1% |
Q2 2020 | $14,360,000 | +22.5% | 209,023 | +5.2% | 0.07% | 0.0% |
Q1 2020 | $11,722,000 | -46.2% | 198,649 | -25.7% | 0.07% | -33.3% |
Q4 2019 | $21,770,000 | +11.5% | 267,214 | +6.3% | 0.10% | -2.9% |
Q3 2019 | $19,518,000 | -8.8% | 251,427 | -9.1% | 0.10% | -12.8% |
Q2 2019 | $21,407,000 | -5.1% | 276,502 | -8.0% | 0.12% | -0.8% |
Q1 2019 | $22,546,000 | +60.6% | 300,498 | +37.8% | 0.12% | +38.8% |
Q4 2018 | $14,042,000 | -8.1% | 218,002 | +11.8% | 0.08% | +13.3% |
Q3 2018 | $15,283,000 | +10.9% | 194,932 | +1.4% | 0.08% | -2.6% |
Q2 2018 | $13,775,000 | +8.1% | 192,318 | +12.1% | 0.08% | -10.5% |
Q1 2018 | $12,742,000 | +12.8% | 171,522 | +14.9% | 0.09% | +16.2% |
Q4 2017 | $11,299,000 | +11.7% | 149,319 | +4.8% | 0.07% | +1.4% |
Q3 2017 | $10,120,000 | +6.6% | 142,538 | +2.2% | 0.07% | +1.4% |
Q2 2017 | $9,497,000 | +12.8% | 139,427 | +7.7% | 0.07% | +10.8% |
Q1 2017 | $8,422,000 | +18.1% | 129,448 | +13.0% | 0.06% | +4.8% |
Q4 2016 | $7,129,000 | +294.1% | 114,581 | +269.7% | 0.06% | +264.7% |
Q3 2016 | $1,809,000 | +0.8% | 30,989 | -3.3% | 0.02% | 0.0% |
Q2 2016 | $1,795,000 | -38.2% | 32,050 | -38.8% | 0.02% | -39.3% |
Q1 2016 | $2,903,000 | -72.3% | 52,341 | -73.6% | 0.03% | -74.1% |
Q4 2015 | $10,490,000 | +483.4% | 197,898 | +449.1% | 0.11% | +369.6% |
Q3 2015 | $1,798,000 | -47.7% | 36,042 | -43.3% | 0.02% | -41.0% |
Q2 2015 | $3,437,000 | +56.4% | 63,580 | +61.4% | 0.04% | +56.0% |
Q1 2015 | $2,197,000 | +1.7% | 39,397 | +3.2% | 0.02% | -3.8% |
Q4 2014 | $2,161,000 | +5.1% | 38,193 | -1.3% | 0.03% | 0.0% |
Q3 2014 | $2,056,000 | -30.1% | 38,681 | -28.9% | 0.03% | -48.0% |
Q2 2014 | $2,942,000 | +115.4% | 54,423 | +108.5% | 0.05% | +100.0% |
Q1 2014 | $1,366,000 | +1.8% | 26,099 | +1.6% | 0.02% | -7.4% |
Q4 2013 | $1,342,000 | +77.7% | 25,684 | +57.8% | 0.03% | +58.8% |
Q3 2013 | $755,000 | +6.3% | 16,275 | -2.2% | 0.02% | -5.6% |
Q2 2013 | $710,000 | – | 16,647 | – | 0.02% | – |
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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% |