SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 1,119 filers reported holding SELECT SECTOR SPDR TR in Q4 2021. The put-call ratio across all filers is 1.80 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $447,796 | -5.8% | 4,417 | -0.3% | 0.16% | -4.8% |
| Q2 2023 | $475,428 | -41.7% | 4,430 | -45.1% | 0.17% | -47.3% |
| Q1 2023 | $815,714 | +12.1% | 8,062 | +8.8% | 0.32% | +5.7% |
| Q4 2022 | $727,441 | +162.6% | 7,407 | +175.1% | 0.30% | +270.4% |
| Q1 2022 | $277,000 | -2.8% | 2,692 | 0.0% | 0.08% | +5.2% |
| Q4 2021 | $285,000 | +2.2% | 2,692 | -5.7% | 0.08% | -8.3% |
| Q3 2021 | $279,000 | -4.5% | 2,856 | +0.2% | 0.08% | +3.7% |
| Q2 2021 | $292,000 | +5.4% | 2,851 | +1.3% | 0.08% | -3.6% |
| Q1 2021 | $277,000 | +2.6% | 2,814 | -7.6% | 0.08% | +1.2% |
| Q4 2020 | $270,000 | +3757.1% | 3,045 | +3071.9% | 0.08% | +2666.7% |
| Q2 2017 | $7,000 | +16.7% | 96 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $6,000 | 0.0% | 96 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $6,000 | – | 96 | – | 0.00% | – |
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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% |