SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 930 filers reported holding SELECT SECTOR SPDR TR in Q3 2022. The put-call ratio across all filers is 1.20 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,683,710 | -6.3% | 27,466 | +3.8% | 1.25% | -0.9% |
Q2 2023 | $2,864,647 | +8.2% | 26,466 | -1.0% | 1.26% | +4.5% |
Q1 2023 | $2,647,561 | -4.1% | 26,740 | -2.0% | 1.21% | -0.4% |
Q4 2022 | $2,760,109 | +14.1% | 27,290 | 0.0% | 1.21% | +6.1% |
Q3 2022 | $2,420,000 | -0.6% | 27,290 | -1.4% | 1.14% | +2.2% |
Q2 2022 | $2,434,000 | -12.8% | 27,689 | -1.2% | 1.12% | -2.3% |
Q1 2022 | $2,790,000 | -1.7% | 28,015 | -0.5% | 1.14% | -4.4% |
Q4 2021 | $2,837,000 | -5.1% | 28,147 | +0.6% | 1.20% | -0.4% |
Q3 2021 | $2,988,000 | +4.0% | 27,967 | -0.8% | 1.20% | -2.9% |
Q2 2021 | $2,872,000 | -0.3% | 28,185 | -0.1% | 1.24% | -3.4% |
Q1 2021 | $2,881,000 | +11.4% | 28,217 | -2.8% | 1.28% | +0.7% |
Q4 2020 | $2,587,000 | +4.7% | 29,031 | -0.3% | 1.27% | -1.8% |
Q3 2020 | $2,472,000 | +15.6% | 29,131 | -0.9% | 1.30% | +6.2% |
Q2 2020 | $2,138,000 | +8.3% | 29,401 | -2.5% | 1.22% | +0.5% |
Q1 2020 | $1,975,000 | -20.8% | 30,150 | -0.9% | 1.21% | -13.7% |
Q4 2019 | $2,495,000 | +14.5% | 30,434 | +5.3% | 1.40% | +4.8% |
Q3 2019 | $2,179,000 | -2.8% | 28,908 | -0.9% | 1.34% | -0.9% |
Q2 2019 | $2,242,000 | -0.6% | 29,158 | -3.0% | 1.35% | -4.2% |
Q1 2019 | $2,255,000 | +15.8% | 30,058 | -0.7% | 1.41% | +1.5% |
Q4 2018 | $1,948,000 | -19.2% | 30,257 | -1.6% | 1.39% | -5.9% |
Q3 2018 | $2,411,000 | +8.6% | 30,756 | -0.3% | 1.48% | +3.6% |
Q2 2018 | $2,220,000 | -3.0% | 30,856 | -1.3% | 1.43% | -7.0% |
Q1 2018 | $2,288,000 | +0.3% | 31,255 | +3.6% | 1.54% | +7.5% |
Q4 2017 | $2,282,000 | +6.2% | 30,166 | -0.3% | 1.43% | +4.2% |
Q3 2017 | $2,148,000 | +7.2% | 30,265 | +2.9% | 1.37% | +0.9% |
Q2 2017 | $2,003,000 | +2.4% | 29,415 | -2.2% | 1.36% | -0.2% |
Q1 2017 | $1,956,000 | +6.0% | 30,064 | +1.4% | 1.36% | +1.5% |
Q4 2016 | $1,845,000 | +6.7% | 29,654 | +0.1% | 1.34% | -0.6% |
Q3 2016 | $1,729,000 | +8.1% | 29,632 | +3.8% | 1.35% | +7.1% |
Q2 2016 | $1,599,000 | -1.1% | 28,553 | -2.1% | 1.26% | -4.4% |
Q1 2016 | $1,617,000 | +5.2% | 29,152 | -0.9% | 1.32% | 0.0% |
Q4 2015 | $1,537,000 | +12.0% | 29,402 | +6.9% | 1.32% | -1.1% |
Q3 2015 | $1,372,000 | -11.1% | 27,501 | -3.3% | 1.33% | -7.4% |
Q2 2015 | $1,544,000 | -1.9% | 28,425 | +0.7% | 1.44% | -8.3% |
Q1 2015 | $1,574,000 | -1.4% | 28,225 | 0.0% | 1.57% | +11.7% |
Q4 2014 | $1,596,000 | +14.2% | 28,225 | +5.8% | 1.41% | -12.3% |
Q3 2014 | $1,398,000 | +2.0% | 26,675 | +5.1% | 1.60% | -9.2% |
Q2 2014 | $1,371,000 | +0.9% | 25,375 | -2.3% | 1.77% | +0.1% |
Q1 2014 | $1,359,000 | -1.0% | 25,975 | -1.1% | 1.77% | -8.5% |
Q4 2013 | $1,373,000 | +12.6% | 26,275 | 0.0% | 1.93% | -1.1% |
Q3 2013 | $1,219,000 | +7.0% | 26,275 | -1.7% | 1.95% | +7.1% |
Q2 2013 | $1,139,000 | – | 26,725 | – | 1.82% | – |
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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% |