SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 1,015 filers reported holding SELECT SECTOR SPDR TR in Q2 2021. The put-call ratio across all filers is 2.41 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $605,746 | -5.5% | 5,975 | 0.0% | 0.10% | -4.0% |
| Q2 2023 | $641,237 | +2.2% | 5,975 | -3.6% | 0.10% | +1.0% |
| Q1 2023 | $627,316 | +3.0% | 6,200 | 0.0% | 0.10% | -2.0% |
| Q4 2022 | $608,902 | +18.5% | 6,200 | 0.0% | 0.10% | +1.0% |
| Q3 2022 | $514,000 | -5.2% | 6,200 | 0.0% | 0.10% | +7.6% |
| Q2 2022 | $542,000 | -15.0% | 6,200 | 0.0% | 0.09% | 0.0% |
| Q1 2022 | $638,000 | -2.7% | 6,200 | 0.0% | 0.09% | 0.0% |
| Q4 2021 | $656,000 | +8.1% | 6,200 | 0.0% | 0.09% | +1.1% |
| Q3 2021 | $607,000 | -4.4% | 6,200 | 0.0% | 0.09% | -3.2% |
| Q2 2021 | $635,000 | +4.1% | 6,200 | 0.0% | 0.09% | -1.1% |
| Q1 2021 | $610,000 | +11.1% | 6,200 | 0.0% | 0.10% | +5.6% |
| Q4 2020 | $549,000 | +15.1% | 6,200 | 0.0% | 0.09% | +1.1% |
| Q3 2020 | $477,000 | +12.0% | 6,200 | 0.0% | 0.09% | +2.3% |
| Q2 2020 | $426,000 | +16.4% | 6,200 | 0.0% | 0.09% | -3.3% |
| Q1 2020 | $366,000 | -37.6% | 6,200 | -13.9% | 0.09% | -25.0% |
| Q4 2019 | $587,000 | +5.0% | 7,200 | 0.0% | 0.12% | -2.4% |
| Q3 2019 | $559,000 | +0.4% | 7,200 | 0.0% | 0.12% | +0.8% |
| Q2 2019 | $557,000 | +3.1% | 7,200 | 0.0% | 0.12% | -2.4% |
| Q1 2019 | $540,000 | +16.4% | 7,200 | 0.0% | 0.12% | +0.8% |
| Q4 2018 | $464,000 | -17.7% | 7,200 | 0.0% | 0.12% | -1.6% |
| Q3 2018 | $564,000 | +9.3% | 7,200 | 0.0% | 0.13% | +2.4% |
| Q2 2018 | $516,000 | -13.1% | 7,200 | -10.0% | 0.12% | -15.8% |
| Q1 2018 | $594,000 | -30.0% | 8,000 | -28.6% | 0.15% | -30.1% |
| Q4 2017 | $848,000 | +6.7% | 11,200 | 0.0% | 0.21% | -3.7% |
| Q3 2017 | $795,000 | – | 11,200 | – | 0.22% | – |
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% |