CAPSTONE INVESTMENT ADVISORS, LLC - SELECT SECTOR SPDR TR ownership

SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 1,071 filers reported holding SELECT SECTOR SPDR TR in Q1 2022. The put-call ratio across all filers is 2.44 and the average weighting 0.5%.

Quarter-by-quarter ownership
CAPSTONE INVESTMENT ADVISORS, LLC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q3 2023$187,463,887
+149.7%
1,849,121
+164.3%
0.84%
+127.5%
Q2 2023$75,081,072
+30.1%
699,600
+22.6%
0.37%
+27.1%
Q1 2023$57,723,190
+5692.4%
570,500
+5522.4%
0.29%
+4071.4%
Q4 2022$996,537
-4.0%
10,147
-19.0%
0.01%
+16.7%
Q3 2022$1,038,000
+94.4%
12,534
+104.8%
0.01%
+100.0%
Q2 2022$534,000
+139.5%
6,119
+190.0%
0.00%
Q4 2021$223,000
+3.7%
2,110
-4.1%
0.00%
Q3 2021$215,000
-78.7%
2,201
-84.4%
0.00%
-100.0%
Q2 2018$1,010,00014,1010.02%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q1 2022
NameSharesValueWeighting ↓
Davide Leone & Partners Investment Co Ltd. 1,440,000$98,928,00010.44%
Biltmore Wealth Management, LLC 185,476$10,945,0007.05%
Harel Insurance Investments & Financial Services Ltd. 2,910,349$199,941,0006.88%
Ayalon Insurance Comp Ltd. 158,518$10,841,0006.30%
Private Wealth Advisors, LLC 103,050$7,080,0004.93%
Swan Global Investments, LLC 1,919,011$131,836,0004.43%
CUMBERLAND ADVISORS INC 151,100$10,381,0003.93%
LUCAS CAPITAL MANAGEMENT 37,812$2,598,0003.56%
Optimum Quantvest Corp 25,016$1,719,0003.51%
Chanos & Co LP 8,551$587,0003.36%
View complete list of SELECT SECTOR SPDR TR shareholders