SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 1,003 filers reported holding SELECT SECTOR SPDR TR in Q3 2021. The put-call ratio across all filers is 1.43 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,698,549 | -3.8% | 16,744 | +1.8% | 0.07% | -2.9% |
| Q2 2023 | $1,765,682 | +3.3% | 16,440 | -2.6% | 0.07% | -2.9% |
| Q1 2023 | $1,709,354 | +3.7% | 16,881 | +0.6% | 0.07% | -15.7% |
| Q4 2022 | $1,647,621 | +57.7% | 16,776 | +33.1% | 0.08% | +50.9% |
| Q3 2022 | $1,045,000 | -7.5% | 12,608 | -2.4% | 0.06% | -5.2% |
| Q2 2022 | $1,130,000 | -22.0% | 12,922 | -8.0% | 0.06% | -4.9% |
| Q1 2022 | $1,448,000 | -10.2% | 14,049 | -7.7% | 0.06% | -12.9% |
| Q4 2021 | $1,613,000 | +7.8% | 15,228 | -0.3% | 0.07% | -6.7% |
| Q3 2021 | $1,496,000 | +5.2% | 15,276 | +10.1% | 0.08% | +5.6% |
| Q2 2021 | $1,422,000 | +9.0% | 13,877 | +4.8% | 0.07% | -7.8% |
| Q1 2021 | $1,304,000 | -46.9% | 13,238 | -52.3% | 0.08% | -54.4% |
| Q4 2020 | $2,458,000 | +61350.0% | 27,743 | +52245.3% | 0.17% | +8350.0% |
| Q3 2020 | $4,000 | -99.8% | 53 | -99.8% | 0.00% | -99.1% |
| Q2 2020 | $2,421,000 | +349.2% | 35,234 | +285.7% | 0.22% | +277.2% |
| Q1 2020 | $539,000 | -83.3% | 9,134 | -76.9% | 0.06% | -77.0% |
| Q4 2019 | $3,224,000 | +3.8% | 39,571 | -1.1% | 0.25% | -22.3% |
| Q3 2019 | $3,105,000 | -6.9% | 39,997 | -7.1% | 0.32% | -14.7% |
| Q2 2019 | $3,336,000 | -28.5% | 43,046 | -29.3% | 0.37% | -75.7% |
| Q1 2019 | $4,668,000 | +624.8% | 60,876 | +512.4% | 1.54% | +1082.3% |
| Q4 2018 | $644,000 | -62.9% | 9,940 | -56.3% | 0.13% | -59.9% |
| Q3 2018 | $1,736,000 | +55.4% | 22,734 | +46.0% | 0.32% | +114.6% |
| Q2 2018 | $1,117,000 | -70.9% | 15,574 | -69.9% | 0.15% | -71.8% |
| Q1 2018 | $3,835,000 | +13.2% | 51,726 | +17.1% | 0.54% | +3.7% |
| Q4 2017 | $3,387,000 | +13.1% | 44,172 | +5.4% | 0.52% | +13.4% |
| Q3 2017 | $2,996,000 | -24.4% | 41,901 | -28.0% | 0.46% | -28.3% |
| Q2 2017 | $3,964,000 | +9.5% | 58,182 | +4.3% | 0.64% | -2.6% |
| Q1 2017 | $3,621,000 | -23.9% | 55,767 | -26.5% | 0.65% | -29.9% |
| Q4 2016 | $4,758,000 | +100.0% | 75,910 | +86.3% | 0.93% | +95.0% |
| Q3 2016 | $2,379,000 | -20.0% | 40,745 | -23.3% | 0.48% | -22.3% |
| Q2 2016 | $2,974,000 | +785.1% | 53,093 | +777.7% | 0.62% | +720.0% |
| Q1 2016 | $336,000 | -88.0% | 6,049 | -88.6% | 0.08% | -87.8% |
| Q4 2015 | $2,805,000 | +6.0% | 52,916 | +8.2% | 0.62% | -2.4% |
| Q2 2015 | $2,646,000 | +678.2% | 48,912 | +702.8% | 0.63% | +728.9% |
| Q1 2015 | $340,000 | +7.6% | 6,093 | +9.3% | 0.08% | -3.8% |
| Q4 2014 | $316,000 | +18.4% | 5,577 | +13.0% | 0.08% | +9.7% |
| Q2 2014 | $267,000 | -21.7% | 4,934 | -24.4% | 0.07% | -33.3% |
| Q1 2014 | $341,000 | -25.1% | 6,526 | -32.9% | 0.11% | -37.6% |
| Q3 2013 | $455,000 | +15.8% | 9,733 | +6.6% | 0.17% | -4.9% |
| Q2 2013 | $393,000 | – | 9,131 | – | 0.18% | – |
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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% |