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 | $5,003 | -7.7% | 49,349 | -2.3% | 0.38% | +2.7% |
Q2 2023 | $5,418 | +4.0% | 50,487 | -1.9% | 0.38% | -4.3% |
Q1 2023 | $5,208 | +15.3% | 51,477 | +11.9% | 0.39% | +21.4% |
Q4 2022 | $4,518 | -99.3% | 46,003 | +481.9% | 0.32% | +509.4% |
Q3 2022 | $655,000 | -15.7% | 7,906 | -11.1% | 0.05% | -14.5% |
Q2 2022 | $777,000 | -22.2% | 8,891 | -8.4% | 0.06% | -12.7% |
Q1 2022 | $999,000 | +23.3% | 9,703 | +26.7% | 0.07% | +34.0% |
Q4 2021 | $810,000 | +21.1% | 7,656 | +12.0% | 0.05% | +17.8% |
Q3 2021 | $669,000 | -95.9% | 6,838 | -95.7% | 0.04% | -95.7% |
Q2 2021 | $16,321,000 | +4.0% | 159,387 | -0.0% | 1.04% | +0.2% |
Q1 2021 | $15,694,000 | +4188.0% | 159,411 | +3757.0% | 1.04% | +4060.0% |
Q4 2020 | $366,000 | +40.8% | 4,133 | +22.2% | 0.02% | +38.9% |
Q3 2020 | $260,000 | +20.9% | 3,383 | +8.0% | 0.02% | +20.0% |
Q2 2020 | $215,000 | -99.3% | 3,131 | -99.3% | 0.02% | -98.9% |
Q4 2017 | $32,553,000 | +4.7% | 430,206 | -1.8% | 1.39% | +3.7% |
Q3 2017 | $31,089,000 | +2.5% | 437,875 | -1.6% | 1.34% | -6.4% |
Q2 2017 | $30,320,000 | +454.0% | 445,168 | +355.6% | 1.43% | +395.2% |
Q2 2016 | $5,473,000 | +142.2% | 97,715 | +139.8% | 0.29% | +136.9% |
Q1 2016 | $2,260,000 | +5.0% | 40,749 | +0.4% | 0.12% | +28.4% |
Q4 2015 | $2,153,000 | +4.0% | 40,605 | -2.1% | 0.10% | +1.1% |
Q3 2015 | $2,070,000 | -63.6% | 41,492 | -73.7% | 0.09% | +9300.0% |
Q2 2015 | $5,691,000 | +94.2% | 157,758 | +200.3% | 0.00% | -99.0% |
Q1 2015 | $2,930,000 | -40.2% | 52,540 | -39.4% | 0.10% | -65.2% |
Q4 2014 | $4,902,000 | -9.0% | 86,636 | -14.5% | 0.28% | -13.2% |
Q3 2014 | $5,386,000 | -39.6% | 101,336 | -38.5% | 0.32% | -39.7% |
Q2 2014 | $8,912,000 | +4.6% | 164,849 | +1.3% | 0.54% | -4.9% |
Q1 2014 | $8,519,000 | +30.5% | 162,793 | +30.3% | 0.57% | +17.4% |
Q4 2013 | $6,530,000 | +36.3% | 124,962 | +21.1% | 0.48% | +22.9% |
Q3 2013 | $4,790,000 | +4.8% | 103,219 | -3.7% | 0.39% | -12.5% |
Q2 2013 | $4,569,000 | – | 107,143 | – | 0.45% | – |
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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% |