Quantitative Investment Management, LLC - SELECT SECTOR SPDR TR ownership

SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 571 filers reported holding SELECT SECTOR SPDR TR in Q3 2017. The put-call ratio across all filers is 2.45 and the average weighting 0.5%.

Quarter-by-quarter ownership
Quantitative Investment Management, LLC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q3 2023$40,394
+115.0%
398,449
+127.6%
6.21%
+249.2%
Q2 2023$18,788
+10.3%
175,067
+4.0%
1.78%
-50.4%
Q1 2023$17,031
-18.1%
168,325
-20.5%
3.59%
-9.2%
Q4 2022$20,785
-99.9%
211,639
+18.7%
3.95%
+61.1%
Q3 2022$14,771,000
-63.8%
178,316
-53.8%
2.45%
-57.2%
Q4 2021$40,849,000
+512.1%
386,068
+492.3%
5.73%
+850.9%
Q2 2021$6,674,000
+26.4%
65,178
-15.2%
0.60%
+11.3%
Q2 2020$5,280,000
+2311.0%
76,866
+2754.3%
0.54%
+7642.9%
Q4 2019$219,000
-96.7%
2,693
-96.8%
0.01%
-98.0%
Q3 2019$6,543,000
-74.8%
84,294
-75.6%
0.35%
-76.7%
Q1 2019$25,941,000
-44.3%
345,748
-52.2%
1.50%
-37.6%
Q4 2018$46,568,000
-39.4%
723,000
-26.2%
2.40%
-11.0%
Q3 2018$76,832,000
-63.3%
980,000
-65.3%
2.70%
-25.8%
Q1 2018$209,557,000
+64.5%
2,820,800
+67.6%
3.64%
+93.7%
Q4 2017$127,382,000
-32.5%
1,683,400
-36.6%
1.88%
-12.8%
Q3 2017$188,661,000
+715.0%
2,657,200
+681.8%
2.15%
+518.7%
Q2 2017$23,150,000
-45.9%
339,900
-48.4%
0.35%
-46.5%
Q1 2017$42,828,000
+13.8%
658,300
+8.8%
0.65%
-31.3%
Q4 2016$37,630,000
+132.8%
604,800
+118.4%
0.95%
+77.3%
Q3 2016$16,165,000
-23.3%
276,900
-39.1%
0.53%
-71.6%
Q3 2013$21,088,000454,4001.88%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q3 2017
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