SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 27 filers reported holding SELECT SECTOR SPDR TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $324,994 | +2.0% | 3,206 | +8.0% | 0.02% | -14.8% |
Q2 2023 | $318,590 | +4.5% | 2,969 | -1.4% | 0.03% | +3.8% |
Q1 2023 | $304,740 | -7.8% | 3,012 | -10.5% | 0.03% | -7.1% |
Q4 2022 | $330,392 | -4.0% | 3,364 | -18.9% | 0.03% | -17.6% |
Q3 2022 | $344,000 | -2.5% | 4,148 | +2.7% | 0.03% | 0.0% |
Q2 2022 | $353,000 | -7.3% | 4,038 | +9.1% | 0.03% | +3.0% |
Q1 2022 | $381,000 | -1.0% | 3,701 | +1.8% | 0.03% | +6.5% |
Q4 2021 | $385,000 | +5.2% | 3,636 | -2.8% | 0.03% | -3.1% |
Q3 2021 | $366,000 | -0.3% | 3,739 | +4.2% | 0.03% | +6.7% |
Q2 2021 | $367,000 | +3.1% | 3,587 | -0.9% | 0.03% | -3.2% |
Q1 2021 | $356,000 | +16.0% | 3,619 | +4.5% | 0.03% | +10.7% |
Q4 2020 | $307,000 | +14.1% | 3,464 | -0.7% | 0.03% | +12.0% |
Q3 2020 | $269,000 | +8.0% | 3,489 | -3.8% | 0.02% | +4.2% |
Q2 2020 | $249,000 | +7.8% | 3,627 | -7.3% | 0.02% | -7.7% |
Q1 2020 | $231,000 | -28.3% | 3,914 | -1.1% | 0.03% | -7.1% |
Q4 2019 | $322,000 | +4.9% | 3,956 | 0.0% | 0.03% | 0.0% |
Q3 2019 | $307,000 | +0.3% | 3,956 | 0.0% | 0.03% | 0.0% |
Q2 2019 | $306,000 | +2.0% | 3,956 | -1.1% | 0.03% | 0.0% |
Q1 2019 | $300,000 | +6.0% | 3,999 | -9.0% | 0.03% | -22.2% |
Q4 2018 | $283,000 | -33.7% | 4,395 | -19.3% | 0.04% | -25.0% |
Q3 2018 | $427,000 | +13.9% | 5,449 | +4.1% | 0.05% | +9.1% |
Q2 2018 | $375,000 | -2.1% | 5,233 | +1.6% | 0.04% | -4.3% |
Q1 2018 | $383,000 | -4.2% | 5,151 | -2.6% | 0.05% | +2.2% |
Q4 2017 | $400,000 | +19.4% | 5,288 | +12.0% | 0.04% | +15.4% |
Q3 2017 | $335,000 | +4.0% | 4,723 | 0.0% | 0.04% | 0.0% |
Q2 2017 | $322,000 | +7.0% | 4,723 | +1.9% | 0.04% | +2.6% |
Q1 2017 | $301,000 | +5.6% | 4,633 | +1.0% | 0.04% | +2.7% |
Q4 2016 | $285,000 | +0.4% | 4,585 | -5.8% | 0.04% | -2.6% |
Q3 2016 | $284,000 | -0.7% | 4,865 | -4.6% | 0.04% | -2.6% |
Q2 2016 | $286,000 | -4.7% | 5,098 | -5.6% | 0.04% | -9.3% |
Q1 2016 | $300,000 | -21.3% | 5,401 | -24.8% | 0.04% | -23.2% |
Q4 2015 | $381,000 | +7.9% | 7,178 | +1.4% | 0.06% | 0.0% |
Q3 2015 | $353,000 | -11.8% | 7,078 | -4.3% | 0.06% | -6.7% |
Q2 2015 | $400,000 | -6.3% | 7,399 | -3.4% | 0.06% | -6.2% |
Q1 2015 | $427,000 | -8.6% | 7,659 | -7.2% | 0.06% | -9.9% |
Q4 2014 | $467,000 | -10.2% | 8,252 | -15.6% | 0.07% | -17.4% |
Q3 2014 | $520,000 | +1.0% | 9,781 | +2.7% | 0.09% | +1.2% |
Q2 2014 | $515,000 | -7.9% | 9,521 | -10.9% | 0.08% | -15.0% |
Q1 2014 | $559,000 | +1.8% | 10,685 | +1.7% | 0.10% | +1.0% |
Q4 2013 | $549,000 | +8.5% | 10,508 | -3.6% | 0.10% | -3.9% |
Q3 2013 | $506,000 | -47.5% | 10,898 | -51.8% | 0.10% | 0.0% |
Q2 2013 | $964,000 | +93.6% | 22,606 | +89.4% | 0.10% | -4.6% |
Q1 2013 | $498,000 | – | 11,934 | – | 0.11% | – |
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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% |