SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 775 filers reported holding SELECT SECTOR SPDR TR in Q4 2019. The put-call ratio across all filers is 1.69 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $640,874 | -10.2% | 6,334 | -12.9% | 0.72% | +22.9% |
| Q4 2022 | $713,987 | +18.6% | 7,270 | 0.0% | 0.59% | +21.4% |
| Q3 2022 | $602,000 | -34.5% | 7,270 | -30.9% | 0.49% | -28.9% |
| Q2 2022 | $919,000 | -47.4% | 10,519 | -38.0% | 0.68% | -17.5% |
| Q1 2022 | $1,748,000 | -2.7% | 16,970 | 0.0% | 0.83% | -18.2% |
| Q4 2021 | $1,796,000 | +8.2% | 16,970 | 0.0% | 1.01% | +8.2% |
| Q3 2021 | $1,660,000 | -4.5% | 16,970 | 0.0% | 0.94% | +26.0% |
| Q2 2021 | $1,738,000 | -6.6% | 16,970 | -10.2% | 0.74% | -27.9% |
| Q1 2021 | $1,860,000 | +9.9% | 18,889 | -1.1% | 1.03% | +5.2% |
| Q4 2020 | $1,692,000 | +1.4% | 19,106 | -11.8% | 0.98% | -28.7% |
| Q3 2020 | $1,668,000 | +91.9% | 21,672 | +71.4% | 1.37% | +71.5% |
| Q2 2020 | $869,000 | +4.4% | 12,646 | -10.3% | 0.80% | -54.1% |
| Q1 2020 | $832,000 | -28.4% | 14,100 | -1.1% | 1.74% | +8.1% |
| Q4 2019 | $1,162,000 | – | 14,259 | – | 1.61% | – |
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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% |