SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 1,119 filers reported holding SELECT SECTOR SPDR TR in Q4 2021. The put-call ratio across all filers is 1.80 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $243,515 | -27.8% | 2,402 | -23.6% | 0.06% | -30.0% |
| Q2 2023 | $337,307 | -3.5% | 3,143 | -9.0% | 0.08% | -14.9% |
| Q1 2023 | $349,577 | +3.0% | 3,455 | 0.0% | 0.09% | -4.1% |
| Q4 2022 | $339,316 | +18.6% | 3,455 | 0.0% | 0.10% | +7.7% |
| Q3 2022 | $286,000 | -6.8% | 3,455 | -1.8% | 0.09% | -3.2% |
| Q2 2022 | $307,000 | -15.2% | 3,518 | 0.0% | 0.09% | -3.1% |
| Q1 2022 | $362,000 | -2.7% | 3,518 | 0.0% | 0.10% | +5.4% |
| Q4 2021 | $372,000 | +6100.0% | 3,518 | +5396.9% | 0.09% | +4500.0% |
| Q1 2021 | $6,000 | -57.1% | 64 | -69.7% | 0.00% | -66.7% |
| Q2 2017 | $14,000 | 0.0% | 211 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $14,000 | +7.7% | 211 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $13,000 | -89.8% | 211 | -90.4% | 0.01% | -89.8% |
| Q3 2016 | $128,000 | -19.5% | 2,203 | -22.3% | 0.06% | -23.4% |
| Q2 2016 | $159,000 | -26.4% | 2,834 | -27.2% | 0.08% | -29.4% |
| Q1 2016 | $216,000 | +1340.0% | 3,891 | +1294.6% | 0.11% | +1457.1% |
| Q4 2015 | $15,000 | +150.0% | 279 | +144.7% | 0.01% | +133.3% |
| Q3 2015 | $6,000 | – | 114 | – | 0.00% | – |
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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% |