SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 386 filers reported holding SELECT SECTOR SPDR TR in Q2 2015. The put-call ratio across all filers is 3.56 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,325,563 | -4.3% | 190,625 | +1.4% | 2.57% | +0.5% |
| Q2 2023 | $20,185,282 | +5.9% | 188,085 | -0.1% | 2.56% | +1.5% |
| Q1 2023 | $19,056,241 | +179.1% | 188,340 | +170.9% | 2.52% | +163.7% |
| Q4 2022 | $6,827,952 | +24.6% | 69,524 | +5.1% | 0.96% | +12.6% |
| Q3 2022 | $5,481,000 | -58.2% | 66,174 | -56.0% | 0.85% | -56.6% |
| Q2 2022 | $13,123,000 | -20.9% | 150,259 | -6.7% | 1.95% | -9.5% |
| Q1 2022 | $16,591,000 | -15.5% | 161,114 | -13.2% | 2.16% | -9.6% |
| Q4 2021 | $19,645,000 | +14.2% | 185,669 | +5.6% | 2.39% | +10.8% |
| Q3 2021 | $17,207,000 | +133.9% | 175,875 | +144.8% | 2.15% | +123.3% |
| Q2 2021 | $7,357,000 | +4.4% | 71,855 | +0.4% | 0.96% | -6.7% |
| Q1 2021 | $7,049,000 | -6.1% | 71,600 | -15.6% | 1.03% | -8.6% |
| Q4 2020 | $7,509,000 | +11.0% | 84,800 | -3.5% | 1.13% | +7.6% |
| Q3 2020 | $6,765,000 | +16.9% | 87,880 | +4.3% | 1.05% | +13.5% |
| Q2 2020 | $5,786,000 | -11.2% | 84,230 | +0.4% | 0.92% | -7.5% |
| Q3 2019 | $6,514,000 | -0.9% | 83,915 | -1.1% | 1.00% | -2.5% |
| Q2 2019 | $6,570,000 | +38.0% | 84,865 | +27.7% | 1.03% | +13.6% |
| Q2 2018 | $4,761,000 | +0.8% | 66,460 | +4.5% | 0.90% | +3.0% |
| Q1 2018 | $4,725,000 | +14.6% | 63,600 | +16.7% | 0.88% | +6.3% |
| Q4 2017 | $4,124,000 | -56.7% | 54,500 | -59.3% | 0.82% | -56.4% |
| Q3 2017 | $9,514,000 | +74.6% | 134,000 | +67.5% | 1.89% | +53.4% |
| Q2 2017 | $5,449,000 | +179.1% | 80,000 | +166.7% | 1.24% | +143.6% |
| Q1 2017 | $1,952,000 | +4.6% | 30,000 | 0.0% | 0.51% | -1.7% |
| Q4 2016 | $1,867,000 | +217.5% | 30,000 | +170.3% | 0.52% | +115.0% |
| Q4 2015 | $588,000 | +0.9% | 11,100 | -5.1% | 0.24% | +2.1% |
| Q3 2015 | $583,000 | -7.8% | 11,700 | 0.0% | 0.24% | +7.3% |
| Q2 2015 | $632,000 | -3.2% | 11,700 | 0.0% | 0.22% | -5.6% |
| Q1 2015 | $653,000 | -1.4% | 11,700 | 0.0% | 0.23% | -0.9% |
| Q4 2014 | $662,000 | +6.4% | 11,700 | 0.0% | 0.23% | -2.5% |
| Q3 2014 | $622,000 | -1.7% | 11,700 | 0.0% | 0.24% | -0.8% |
| Q2 2014 | $633,000 | +3.4% | 11,700 | 0.0% | 0.24% | -1.6% |
| Q1 2014 | $612,000 | +0.2% | 11,700 | 0.0% | 0.25% | -9.2% |
| Q4 2013 | $611,000 | +12.5% | 11,700 | 0.0% | 0.27% | +8.0% |
| Q3 2013 | $543,000 | – | 11,700 | – | 0.25% | – |
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% |