SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 377 filers reported holding SELECT SECTOR SPDR TR in Q3 2014. The put-call ratio across all filers is 1.43 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $1,096 | +6.6% | 10,212 | +0.5% | 0.15% | +2.7% |
Q1 2023 | $1,028 | +2.2% | 10,161 | -0.8% | 0.15% | -3.9% |
Q4 2022 | $1,006 | -99.9% | 10,243 | -3.4% | 0.15% | +4.8% |
Q3 2022 | $878,000 | -5.1% | 10,603 | +0.1% | 0.14% | +3.6% |
Q2 2022 | $925,000 | -13.4% | 10,592 | +2.2% | 0.14% | +1.4% |
Q1 2022 | $1,068,000 | -48.9% | 10,367 | -47.5% | 0.14% | -38.7% |
Q4 2021 | $2,091,000 | +14.1% | 19,765 | +5.5% | 0.22% | +10.3% |
Q3 2021 | $1,833,000 | -3.3% | 18,738 | +1.2% | 0.20% | -2.9% |
Q2 2021 | $1,896,000 | +150.5% | 18,522 | +140.8% | 0.21% | +136.0% |
Q1 2021 | $757,000 | +27.4% | 7,692 | +14.7% | 0.09% | +18.7% |
Q4 2020 | $594,000 | +22.2% | 6,707 | +6.2% | 0.08% | +4.2% |
Q3 2020 | $486,000 | +24.3% | 6,318 | +10.9% | 0.07% | +12.5% |
Q2 2020 | $391,000 | +17.8% | 5,695 | +1.3% | 0.06% | 0.0% |
Q1 2020 | $332,000 | -26.4% | 5,620 | +1.6% | 0.06% | -7.2% |
Q4 2019 | $451,000 | +9.2% | 5,532 | +4.0% | 0.07% | 0.0% |
Q3 2019 | $413,000 | -9.6% | 5,318 | -9.9% | 0.07% | -4.2% |
Q2 2019 | $457,000 | +32.1% | 5,903 | +28.0% | 0.07% | +26.3% |
Q1 2019 | $346,000 | +16.1% | 4,613 | -0.3% | 0.06% | +1.8% |
Q4 2018 | $298,000 | -17.5% | 4,627 | +0.4% | 0.06% | -1.8% |
Q3 2018 | $361,000 | -1.6% | 4,609 | -10.1% | 0.06% | -6.6% |
Q2 2018 | $367,000 | -2.1% | 5,124 | +1.6% | 0.06% | -3.2% |
Q1 2018 | $375,000 | -12.2% | 5,044 | -10.6% | 0.06% | -8.7% |
Q4 2017 | $427,000 | +9.5% | 5,644 | +2.8% | 0.07% | +6.2% |
Q3 2017 | $390,000 | +3.4% | 5,488 | -0.9% | 0.06% | +1.6% |
Q2 2017 | $377,000 | +8.0% | 5,538 | +3.3% | 0.06% | +6.7% |
Q1 2017 | $349,000 | +11.9% | 5,363 | +7.1% | 0.06% | +7.1% |
Q4 2016 | $312,000 | +3.0% | 5,009 | -4.8% | 0.06% | +3.7% |
Q3 2016 | $303,000 | +2.7% | 5,259 | 0.0% | 0.05% | -1.8% |
Q2 2016 | $295,000 | +18.0% | 5,259 | +16.6% | 0.06% | +57.1% |
Q1 2016 | $250,000 | +5.5% | 4,509 | +0.7% | 0.04% | -22.2% |
Q4 2015 | $237,000 | -1.7% | 4,479 | -0.7% | 0.04% | +7.1% |
Q3 2015 | $241,000 | -1.2% | 4,509 | 0.0% | 0.04% | +2.4% |
Q2 2015 | $244,000 | +0.4% | 4,509 | +3.4% | 0.04% | -2.4% |
Q1 2015 | $243,000 | +2.5% | 4,359 | +3.9% | 0.04% | 0.0% |
Q4 2014 | $237,000 | +15.0% | 4,194 | +8.1% | 0.04% | +10.5% |
Q3 2014 | $206,000 | -1.4% | 3,878 | 0.0% | 0.04% | +8.6% |
Q2 2014 | $209,000 | – | 3,878 | – | 0.04% | – |
Download |
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% |