SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 1,050 filers reported holding SELECT SECTOR SPDR TR in Q4 2022. The put-call ratio across all filers is 3.14 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $516,126 | +4.8% | 5,091 | +10.9% | 0.12% | +11.5% |
Q2 2023 | $492,706 | +6.1% | 4,591 | 0.0% | 0.10% | +1.0% |
Q1 2023 | $464,517 | +3.0% | 4,591 | 0.0% | 0.10% | -1.9% |
Q4 2022 | $450,882 | +18.7% | 4,591 | 0.0% | 0.10% | +11.7% |
Q3 2022 | $380,000 | -5.2% | 4,591 | 0.0% | 0.09% | +5.6% |
Q2 2022 | $401,000 | -16.1% | 4,591 | -1.1% | 0.09% | +1.1% |
Q1 2022 | $478,000 | -2.6% | 4,641 | 0.0% | 0.09% | +7.3% |
Q4 2021 | $491,000 | +15.5% | 4,641 | +6.9% | 0.08% | +9.3% |
Q3 2021 | $425,000 | -5.3% | 4,341 | -1.0% | 0.08% | -5.1% |
Q2 2021 | $449,000 | -16.9% | 4,384 | -20.0% | 0.08% | -24.0% |
Q1 2021 | $540,000 | +9.1% | 5,481 | -2.0% | 0.10% | +4.0% |
Q4 2020 | $495,000 | +21.6% | 5,593 | +5.7% | 0.10% | +8.7% |
Q3 2020 | $407,000 | +11.8% | 5,293 | 0.0% | 0.09% | +2.2% |
Q2 2020 | $364,000 | +42.2% | 5,293 | +21.9% | 0.09% | +11.1% |
Q1 2020 | $256,000 | -27.7% | 4,341 | 0.0% | 0.08% | -11.0% |
Q4 2019 | $354,000 | – | 4,341 | – | 0.09% | – |
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% |