SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 431 filers reported holding SELECT SECTOR SPDR TR in Q1 2016. The put-call ratio across all filers is 3.06 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $149,000 | -6.3% | 1,424 | -12.9% | 0.01% | -11.1% |
| Q3 2021 | $159,000 | -52.7% | 1,635 | -50.2% | 0.01% | -52.6% |
| Q2 2021 | $336,000 | +2.4% | 3,286 | -1.4% | 0.02% | -5.0% |
| Q1 2021 | $328,000 | +173.3% | 3,333 | +144.2% | 0.02% | +150.0% |
| Q4 2020 | $120,000 | +14.3% | 1,365 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $105,000 | +11.7% | 1,365 | -1.1% | 0.01% | 0.0% |
| Q2 2020 | $94,000 | -27.1% | 1,380 | -37.0% | 0.01% | -38.5% |
| Q1 2020 | $129,000 | -41.1% | 2,190 | -18.8% | 0.01% | -23.5% |
| Q4 2019 | $219,000 | -22.1% | 2,698 | -25.6% | 0.02% | -32.0% |
| Q3 2019 | $281,000 | +1.1% | 3,625 | +0.8% | 0.02% | +4.2% |
| Q2 2019 | $278,000 | +0.4% | 3,597 | -2.8% | 0.02% | -7.7% |
| Q1 2019 | $277,000 | +105.2% | 3,699 | +79.9% | 0.03% | +73.3% |
| Q4 2018 | $135,000 | -13.5% | 2,056 | +3.2% | 0.02% | -11.8% |
| Q3 2018 | $156,000 | +100.0% | 1,992 | +82.6% | 0.02% | +112.5% |
| Q2 2018 | $78,000 | +1.3% | 1,091 | +4.4% | 0.01% | 0.0% |
| Q1 2018 | $77,000 | -12.5% | 1,045 | -11.0% | 0.01% | -20.0% |
| Q4 2017 | $88,000 | +4.8% | 1,174 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $84,000 | +2.4% | 1,174 | -3.3% | 0.01% | 0.0% |
| Q2 2017 | $82,000 | +645.5% | 1,214 | +614.1% | 0.01% | +900.0% |
| Q1 2017 | $11,000 | +10.0% | 170 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $10,000 | +11.1% | 170 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $9,000 | -66.7% | 170 | -65.2% | 0.00% | -80.0% |
| Q2 2016 | $27,000 | -15.6% | 489 | -17.3% | 0.01% | -16.7% |
| Q1 2016 | $32,000 | +3.2% | 591 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $31,000 | 0.0% | 591 | +0.2% | 0.01% | -14.3% |
| Q3 2015 | $31,000 | +19.2% | 590 | +20.7% | 0.01% | +16.7% |
| Q2 2015 | $26,000 | +188.9% | 489 | +187.6% | 0.01% | +50.0% |
| Q1 2015 | $9,000 | 0.0% | 170 | 0.0% | 0.00% | -33.3% |
| Q4 2014 | $9,000 | -66.7% | 170 | -65.2% | 0.01% | -25.0% |
| Q3 2014 | $27,000 | +3.8% | 489 | 0.0% | 0.01% | +14.3% |
| Q2 2014 | $26,000 | +188.9% | 489 | +187.6% | 0.01% | +133.3% |
| Q1 2014 | $9,000 | – | 170 | – | 0.00% | – |
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% |