SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 383 filers reported holding SELECT SECTOR SPDR TR in Q3 2015. The put-call ratio across all filers is 2.06 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $981,000 | -9.2% | 9,530 | -6.6% | 0.11% | +14.0% |
| Q4 2021 | $1,080,000 | +8.1% | 10,207 | 0.0% | 0.09% | -3.1% |
| Q3 2021 | $999,000 | +2.4% | 10,207 | +7.1% | 0.10% | -37.7% |
| Q2 2021 | $976,000 | +4.1% | 9,530 | 0.0% | 0.15% | -18.5% |
| Q1 2021 | $938,000 | +11.1% | 9,530 | 0.0% | 0.19% | +5.6% |
| Q4 2020 | $844,000 | +15.0% | 9,530 | 0.0% | 0.18% | -4.8% |
| Q3 2020 | $734,000 | +12.1% | 9,530 | 0.0% | 0.19% | +4.4% |
| Q2 2020 | $655,000 | +16.5% | 9,530 | 0.0% | 0.18% | +4.0% |
| Q1 2020 | $562,000 | -27.6% | 9,530 | 0.0% | 0.17% | -9.4% |
| Q4 2019 | $776,000 | +4.9% | 9,530 | 0.0% | 0.19% | -4.5% |
| Q3 2019 | $740,000 | +0.3% | 9,530 | 0.0% | 0.20% | -11.1% |
| Q2 2019 | $738,000 | +3.2% | 9,530 | 0.0% | 0.22% | -7.0% |
| Q1 2019 | $715,000 | +16.4% | 9,530 | 0.0% | 0.24% | +7.6% |
| Q4 2018 | $614,000 | -17.8% | 9,530 | 0.0% | 0.22% | -12.1% |
| Q3 2018 | $747,000 | +9.4% | 9,530 | 0.0% | 0.26% | +6.7% |
| Q2 2018 | $683,000 | -3.5% | 9,530 | 0.0% | 0.24% | -5.1% |
| Q1 2018 | $708,000 | -17.1% | 9,530 | -15.5% | 0.25% | -18.4% |
| Q4 2017 | $854,000 | +6.6% | 11,280 | 0.0% | 0.31% | -3.7% |
| Q3 2017 | $801,000 | +4.3% | 11,280 | 0.0% | 0.32% | +1.9% |
| Q2 2017 | $768,000 | +4.6% | 11,280 | 0.0% | 0.32% | +8.6% |
| Q1 2017 | $734,000 | +4.6% | 11,280 | 0.0% | 0.29% | +1.4% |
| Q4 2016 | $702,000 | +6.5% | 11,280 | 0.0% | 0.29% | +3.6% |
| Q3 2016 | $659,000 | +4.3% | 11,280 | 0.0% | 0.28% | -1.1% |
| Q2 2016 | $632,000 | +1.0% | 11,280 | 0.0% | 0.28% | +1.1% |
| Q1 2016 | $626,000 | +2.8% | 11,280 | -1.7% | 0.28% | +15.9% |
| Q4 2015 | $609,000 | +6.3% | 11,480 | 0.0% | 0.24% | -20.6% |
| Q3 2015 | $573,000 | -7.7% | 11,480 | 0.0% | 0.30% | +10.7% |
| Q2 2015 | $621,000 | -3.0% | 11,480 | 0.0% | 0.27% | +1.9% |
| Q1 2015 | $640,000 | +0.3% | 11,480 | +1.8% | 0.27% | +14.6% |
| Q4 2014 | $638,000 | +6.3% | 11,280 | 0.0% | 0.23% | -9.3% |
| Q3 2014 | $600,000 | -1.6% | 11,280 | 0.0% | 0.26% | +0.4% |
| Q2 2014 | $610,000 | +3.4% | 11,280 | 0.0% | 0.26% | -0.8% |
| Q1 2014 | $590,000 | -8.8% | 11,280 | -8.9% | 0.26% | -3.0% |
| Q4 2013 | $647,000 | +12.7% | 12,380 | 0.0% | 0.27% | +0.8% |
| Q3 2013 | $574,000 | +8.7% | 12,380 | 0.0% | 0.26% | +8.2% |
| Q2 2013 | $528,000 | – | 12,380 | – | 0.24% | – |
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% |