SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 634 filers reported holding SELECT SECTOR SPDR TR in Q3 2018. The put-call ratio across all filers is 0.97 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $4,683,000 | -63.0% | 79,358 | -53.0% | 1.80% | +48.8% |
| Q1 2019 | $12,656,000 | -52.9% | 168,702 | -59.6% | 1.21% | -56.8% |
| Q4 2018 | $26,876,000 | +19.8% | 417,141 | +45.7% | 2.81% | +31.2% |
| Q3 2018 | $22,435,000 | +7.0% | 286,271 | -2.2% | 2.14% | +3.5% |
| Q2 2018 | $20,966,000 | -3.4% | 292,663 | +0.1% | 2.07% | -4.9% |
| Q1 2018 | $21,714,000 | – | 292,254 | – | 2.18% | – |
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% |