SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 1,003 filers reported holding SELECT SECTOR SPDR TR in Q3 2021. The put-call ratio across all filers is 1.43 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $640,619 | -52.5% | 6,319 | -49.7% | 0.02% | -51.2% |
Q2 2023 | $1,348,070 | -68.7% | 12,561 | -70.5% | 0.04% | -70.5% |
Q1 2023 | $4,301,006 | +2.8% | 42,508 | -0.2% | 0.14% | -3.5% |
Q4 2022 | $4,182,816 | +41.1% | 42,591 | +19.0% | 0.14% | +4.3% |
Q3 2022 | $2,965,000 | -25.0% | 35,794 | -20.9% | 0.14% | -25.8% |
Q2 2022 | $3,952,000 | -6.1% | 45,249 | +10.7% | 0.19% | +3.3% |
Q1 2022 | $4,210,000 | +0.0% | 40,884 | +2.8% | 0.18% | +9.8% |
Q4 2021 | $4,208,000 | -9.3% | 39,773 | -16.1% | 0.16% | -26.5% |
Q3 2021 | $4,637,000 | +8.4% | 47,430 | +13.5% | 0.22% | -1.8% |
Q2 2021 | $4,279,000 | +4.1% | 41,784 | +0.1% | 0.23% | -3.0% |
Q1 2021 | $4,109,000 | +17.4% | 41,732 | +5.6% | 0.23% | +9.3% |
Q4 2020 | $3,499,000 | +258.9% | 39,515 | +212.5% | 0.21% | +214.7% |
Q3 2020 | $975,000 | +12.6% | 12,644 | +0.3% | 0.07% | -4.2% |
Q2 2020 | $866,000 | +38.1% | 12,604 | +18.6% | 0.07% | +6.0% |
Q1 2020 | $627,000 | +82.8% | 10,629 | +152.5% | 0.07% | +179.2% |
Q4 2019 | $343,000 | +0.9% | 4,209 | -4.0% | 0.02% | 0.0% |
Q3 2019 | $340,000 | +2.7% | 4,385 | +2.7% | 0.02% | -4.0% |
Q2 2019 | $331,000 | +12.2% | 4,270 | +8.7% | 0.02% | +4.2% |
Q1 2019 | $295,000 | -96.9% | 3,930 | -97.7% | 0.02% | -99.8% |
Q4 2014 | $9,610,000 | +36.6% | 169,851 | +30.5% | 10.33% | -18.6% |
Q2 2014 | $7,036,000 | – | 130,148 | – | 12.68% | – |
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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% |