SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 380 filers reported holding SELECT SECTOR SPDR TR in Q1 2014. The put-call ratio across all filers is 2.68 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,624,597 | -78.2% | 163,983 | -76.9% | 0.88% | -75.8% |
| Q2 2023 | $76,282,090 | -99.8% | 710,791 | +24.6% | 3.62% | -30.6% |
| Q4 2020 | $50,521,140,000 | +171676.3% | 570,538 | +58.0% | 5.21% | +13.8% |
| Q4 2019 | $29,411,000 | +385.4% | 361,000 | +216.7% | 4.58% | +36.2% |
| Q3 2014 | $6,059,000 | -89.8% | 114,000 | -89.6% | 3.36% | -83.4% |
| Q2 2014 | $59,490,000 | +300.3% | 1,100,440 | +287.5% | 20.18% | +311.5% |
| Q1 2014 | $14,862,000 | -56.0% | 284,000 | -56.1% | 4.90% | -66.3% |
| Q4 2013 | $33,786,000 | -16.0% | 646,500 | -25.5% | 14.54% | +15.4% |
| Q3 2013 | $40,245,000 | +284.1% | 867,270 | +213.7% | 12.60% | +60.8% |
| Q4 2012 | $10,479,000 | – | 276,500 | – | 7.84% | – |
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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% |