SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 696 filers reported holding SELECT SECTOR SPDR TR in Q2 2020. The put-call ratio across all filers is 0.65 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $53,086,000 | -5.1% | 640,823 | +0.0% | 4.87% | -7.2% |
| Q2 2022 | $55,962,000 | +284.9% | 640,743 | +353.8% | 5.24% | +331.5% |
| Q1 2022 | $14,541,000 | -13.4% | 141,202 | -11.0% | 1.22% | -14.0% |
| Q4 2021 | $16,788,000 | -60.7% | 158,658 | -63.7% | 1.41% | -66.5% |
| Q3 2021 | $42,730,000 | +1.4% | 436,731 | +6.2% | 4.22% | -3.1% |
| Q2 2021 | $42,127,000 | +16.1% | 411,401 | +11.6% | 4.35% | +0.3% |
| Q1 2021 | $36,294,000 | +15.3% | 368,654 | +3.7% | 4.34% | +16.1% |
| Q4 2020 | $31,490,000 | +15.0% | 355,615 | -0.1% | 3.74% | +22.2% |
| Q3 2020 | $27,394,000 | +12.1% | 355,857 | -0.0% | 3.06% | +23.2% |
| Q2 2020 | $24,448,000 | -55.0% | 355,863 | -61.3% | 2.48% | -64.7% |
| Q1 2020 | $54,328,000 | +15556.5% | 920,659 | +21537.1% | 7.04% | +10726.2% |
| Q4 2019 | $347,000 | +5.2% | 4,255 | 0.0% | 0.06% | -16.7% |
| Q3 2019 | $330,000 | +3.1% | 4,255 | +2.9% | 0.08% | +16.4% |
| Q2 2019 | $320,000 | +1500.0% | 4,134 | +1454.1% | 0.07% | +1575.0% |
| Q1 2019 | $20,000 | +17.6% | 266 | -1.8% | 0.00% | +100.0% |
| Q4 2018 | $17,000 | +88.9% | 271 | +127.7% | 0.00% | +100.0% |
| Q3 2018 | $9,000 | -99.9% | 119 | -98.1% | 0.00% | -99.9% |
| Q2 2018 | $13,861,000 | +1386000.0% | 6,184 | +32447.4% | 1.59% | – |
| Q1 2018 | $1,000 | – | 19 | – | 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% |