SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 1,088 filers reported holding SELECT SECTOR SPDR TR in Q2 2023. The put-call ratio across all filers is 1.78 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $809,519 | -5.5% | 7,985 | 0.0% | 0.02% | -11.8% |
Q2 2023 | $856,950 | +109204.8% | 7,985 | 0.0% | 0.02% | +30.8% |
Q4 2022 | $784 | -99.9% | 7,985 | 0.0% | 0.01% | +8.3% |
Q3 2022 | $661,000 | -5.2% | 7,985 | 0.0% | 0.01% | +20.0% |
Q2 2022 | $697,000 | -15.2% | 7,985 | 0.0% | 0.01% | -28.6% |
Q1 2022 | $822,000 | +2.2% | 7,985 | 0.0% | 0.01% | -6.7% |
Q4 2021 | $804,000 | -97.9% | 7,985 | -98.0% | 0.02% | -98.1% |
Q3 2021 | $39,134,000 | +1137.2% | 399,981 | +1194.9% | 0.78% | +1236.2% |
Q2 2021 | $3,163,000 | -92.7% | 30,888 | -93.0% | 0.06% | -92.6% |
Q1 2021 | $43,585,000 | -79.0% | 442,714 | -81.1% | 0.79% | -79.0% |
Q4 2020 | $207,946,000 | -6.5% | 2,348,351 | -18.7% | 3.76% | +5.5% |
Q3 2020 | $222,375,000 | +1139.0% | 2,888,741 | +1005.7% | 3.57% | +1178.1% |
Q2 2020 | $17,948,000 | -86.9% | 261,249 | -88.7% | 0.28% | -88.3% |
Q1 2020 | $137,020,000 | – | 2,321,976 | – | 2.39% | – |
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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% |