SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 1,050 filers reported holding SELECT SECTOR SPDR TR in Q4 2022. The put-call ratio across all filers is 3.14 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $43,289 | +6.1% | 427 | +12.4% | 0.00% | – |
| Q2 2023 | $40,782 | +27.1% | 380 | +19.9% | 0.00% | – |
| Q1 2023 | $32,074 | +3.0% | 317 | 0.0% | 0.00% | – |
| Q4 2022 | $31,133 | +19.7% | 317 | 0.0% | 0.00% | – |
| Q3 2022 | $26,000 | -74.5% | 317 | -72.8% | 0.00% | -100.0% |
| Q2 2022 | $102,000 | -41.4% | 1,167 | -30.8% | 0.00% | 0.0% |
| Q1 2022 | $174,000 | -2.8% | 1,687 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $179,000 | +20.1% | 1,687 | +10.4% | 0.00% | 0.0% |
| Q3 2021 | $149,000 | -14.4% | 1,528 | -9.9% | 0.00% | 0.0% |
| Q2 2021 | $174,000 | +16.0% | 1,695 | +10.9% | 0.00% | 0.0% |
| Q1 2021 | $150,000 | +971.4% | 1,528 | +867.1% | 0.00% | – |
| Q4 2020 | $14,000 | -93.5% | 158 | -94.3% | 0.00% | -100.0% |
| Q2 2019 | $215,000 | +377.8% | 2,775 | +341.9% | 0.00% | – |
| Q2 2018 | $45,000 | -4.3% | 628 | 0.0% | 0.00% | – |
| Q1 2018 | $47,000 | +4600.0% | 628 | +5133.3% | 0.00% | – |
| Q1 2017 | $1,000 | – | 12 | – | 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% |