SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 383 filers reported holding SELECT SECTOR SPDR TR in Q4 2013. The put-call ratio across all filers is 1.53 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,549,581 | -5.0% | 25,148 | +0.6% | 0.09% | -1.1% |
| Q2 2023 | $2,683,431 | +5.7% | 25,004 | -0.3% | 0.09% | +2.2% |
| Q1 2023 | $2,538,501 | +0.7% | 25,088 | -2.3% | 0.09% | -2.2% |
| Q4 2022 | $2,520,950 | +16.1% | 25,668 | -2.1% | 0.09% | +6.9% |
| Q3 2022 | $2,172,000 | -7.3% | 26,226 | -2.2% | 0.09% | +4.8% |
| Q2 2022 | $2,343,000 | -10.0% | 26,829 | +6.2% | 0.08% | -41.5% |
| Q1 2022 | $2,602,000 | -20.9% | 25,264 | -18.8% | 0.14% | +43.4% |
| Q4 2021 | $3,290,000 | +8.2% | 31,096 | +0.1% | 0.10% | 0.0% |
| Q3 2021 | $3,041,000 | +240.9% | 31,078 | +256.3% | 0.10% | +106.2% |
| Q2 2021 | $892,000 | +4.9% | 8,723 | +0.9% | 0.05% | -2.0% |
| Q1 2021 | $850,000 | +26.9% | 8,645 | +14.1% | 0.05% | +8.9% |
| Q4 2020 | $670,000 | +20.9% | 7,580 | +5.3% | 0.04% | +7.1% |
| Q3 2020 | $554,000 | +9.9% | 7,200 | -1.9% | 0.04% | +5.0% |
| Q2 2020 | $504,000 | +9.6% | 7,340 | -5.9% | 0.04% | -7.0% |
| Q1 2020 | $460,000 | -30.6% | 7,800 | -4.1% | 0.04% | -12.2% |
| Q4 2019 | $663,000 | +5.1% | 8,135 | 0.0% | 0.05% | 0.0% |
| Q3 2019 | $631,000 | -3.4% | 8,135 | -3.6% | 0.05% | -2.0% |
| Q2 2019 | $653,000 | +2.4% | 8,437 | -0.8% | 0.05% | -2.0% |
| Q1 2019 | $638,000 | +12.5% | 8,507 | -3.3% | 0.05% | 0.0% |
| Q4 2018 | $567,000 | -17.7% | 8,800 | 0.0% | 0.05% | -5.6% |
| Q3 2018 | $689,000 | +0.9% | 8,800 | -7.7% | 0.05% | -5.3% |
| Q2 2018 | $683,000 | +11.6% | 9,539 | +15.6% | 0.06% | -5.0% |
| Q1 2018 | $612,000 | +41.0% | 8,250 | +44.1% | 0.06% | +46.3% |
| Q4 2017 | $434,000 | +6.9% | 5,725 | 0.0% | 0.04% | -2.4% |
| Q3 2017 | $406,000 | +14.0% | 5,725 | +9.6% | 0.04% | +7.7% |
| Q2 2017 | $356,000 | +4.7% | 5,225 | 0.0% | 0.04% | 0.0% |
| Q1 2017 | $340,000 | +11.8% | 5,225 | 0.0% | 0.04% | 0.0% |
| Q4 2016 | $304,000 | 0.0% | 5,225 | 0.0% | 0.04% | 0.0% |
| Q3 2016 | $304,000 | +3.8% | 5,225 | 0.0% | 0.04% | -2.5% |
| Q2 2016 | $293,000 | -11.2% | 5,225 | -12.6% | 0.04% | +8.1% |
| Q1 2016 | $330,000 | +14.2% | 5,975 | +9.5% | 0.04% | -27.5% |
| Q4 2015 | $289,000 | +15.6% | 5,458 | +8.6% | 0.05% | +30.8% |
| Q3 2015 | $250,000 | -16.1% | 5,025 | -9.0% | 0.04% | -9.3% |
| Q2 2015 | $298,000 | -32.6% | 5,525 | -30.3% | 0.04% | -32.8% |
| Q1 2015 | $442,000 | -1.3% | 7,925 | 0.0% | 0.06% | -7.2% |
| Q4 2014 | $448,000 | +17.6% | 7,925 | +10.5% | 0.07% | +15.0% |
| Q3 2014 | $381,000 | -1.8% | 7,175 | 0.0% | 0.06% | +7.1% |
| Q2 2014 | $388,000 | +1.8% | 7,175 | -1.4% | 0.06% | +5.7% |
| Q1 2014 | $381,000 | +0.3% | 7,275 | 0.0% | 0.05% | -7.0% |
| Q4 2013 | $380,000 | +12.4% | 7,275 | 0.0% | 0.06% | +5.6% |
| Q3 2013 | $338,000 | – | 7,275 | – | 0.05% | – |
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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% |