SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 386 filers reported holding SELECT SECTOR SPDR TR in Q2 2015. The put-call ratio across all filers is 3.56 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,085,852 | -6.0% | 40,302 | -0.5% | 0.74% | +0.5% |
Q2 2023 | $4,346,212 | +5.8% | 40,498 | -0.3% | 0.73% | -6.6% |
Q1 2023 | $4,109,535 | -1.7% | 40,616 | -4.6% | 0.78% | -10.7% |
Q4 2022 | $4,180,749 | +32.1% | 42,569 | +11.4% | 0.88% | +23.8% |
Q3 2022 | $3,165,000 | -5.1% | 38,210 | +0.0% | 0.71% | +8.4% |
Q2 2022 | $3,336,000 | -14.0% | 38,192 | +1.4% | 0.66% | +4.5% |
Q1 2022 | $3,878,000 | +3.1% | 37,654 | +6.0% | 0.63% | +2.3% |
Q4 2021 | $3,760,000 | +4.7% | 35,532 | -3.2% | 0.61% | -2.7% |
Q3 2021 | $3,592,000 | -0.8% | 36,713 | +3.8% | 0.63% | -0.9% |
Q2 2021 | $3,621,000 | +6.2% | 35,357 | +2.0% | 0.64% | -2.0% |
Q1 2021 | $3,411,000 | +11.4% | 34,648 | +0.2% | 0.65% | +6.6% |
Q4 2020 | $3,061,000 | +21.8% | 34,571 | +5.9% | 0.61% | +6.1% |
Q3 2020 | $2,513,000 | +13.2% | 32,650 | +1.0% | 0.57% | +5.7% |
Q2 2020 | $2,220,000 | +20.0% | 32,317 | +3.1% | 0.54% | -4.7% |
Q1 2020 | $1,850,000 | -33.4% | 31,347 | -8.0% | 0.57% | -9.1% |
Q4 2019 | $2,776,000 | +21.6% | 34,078 | +15.9% | 0.63% | +9.0% |
Q3 2019 | $2,282,000 | -14.2% | 29,402 | -14.4% | 0.58% | -2.4% |
Q2 2019 | $2,659,000 | +6.5% | 34,342 | +3.2% | 0.59% | +8.5% |
Q1 2019 | $2,497,000 | +26.0% | 33,288 | +8.2% | 0.54% | -33.2% |
Q4 2018 | $1,981,000 | -23.0% | 30,757 | -5.9% | 0.81% | -6.3% |
Q3 2018 | $2,573,000 | +3.8% | 32,689 | -5.2% | 0.87% | +9.9% |
Q2 2018 | $2,479,000 | -0.2% | 34,492 | +0.6% | 0.79% | +7.9% |
Q1 2018 | $2,483,000 | -22.5% | 34,279 | -18.4% | 0.73% | -1.1% |
Q4 2017 | $3,205,000 | +30.7% | 41,985 | +22.0% | 0.74% | -7.2% |
Q3 2017 | $2,452,000 | +3.3% | 34,412 | -1.7% | 0.80% | +22.1% |
Q2 2017 | $2,374,000 | +126.3% | 35,007 | +80.4% | 0.65% | -51.8% |
Q2 2015 | $1,049,000 | -37.9% | 19,405 | -35.9% | 1.35% | -27.1% |
Q1 2015 | $1,689,000 | -2.3% | 30,278 | -0.9% | 1.86% | +2.1% |
Q4 2014 | $1,729,000 | +35.7% | 30,560 | +27.7% | 1.82% | +49.9% |
Q3 2014 | $1,274,000 | -7.2% | 23,929 | -5.8% | 1.21% | +2.1% |
Q2 2014 | $1,373,000 | +4.6% | 25,392 | +1.2% | 1.19% | +5.6% |
Q1 2014 | $1,313,000 | -1.8% | 25,090 | -1.9% | 1.12% | +16.8% |
Q4 2013 | $1,337,000 | +16612.5% | 25,577 | +15495.7% | 0.96% | +15950.0% |
Q3 2013 | $8,000 | – | 164 | – | 0.01% | – |
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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% |