SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 429 filers reported holding SELECT SECTOR SPDR TR in Q1 2015. The put-call ratio across all filers is 2.09 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $487,536 | -1.0% | 4,809 | +4.8% | 0.12% | +3.4% |
Q2 2023 | $492,276 | -16.8% | 4,587 | -21.6% | 0.12% | -20.8% |
Q1 2023 | $591,801 | +111771.6% | 5,849 | +8.5% | 0.15% | +12.9% |
Q4 2022 | $529 | -99.9% | 5,391 | 0.0% | 0.13% | +13.8% |
Q3 2022 | $447,000 | -4.3% | 5,391 | +0.9% | 0.12% | -1.7% |
Q2 2022 | $467,000 | -11.7% | 5,345 | +4.0% | 0.12% | +3.5% |
Q1 2022 | $529,000 | -10.0% | 5,140 | -7.5% | 0.11% | -2.6% |
Q4 2021 | $588,000 | +8.1% | 5,558 | -0.1% | 0.12% | -1.7% |
Q3 2021 | $544,000 | +12.9% | 5,563 | +18.2% | 0.12% | +4.4% |
Q2 2021 | $482,000 | +4.1% | 4,706 | 0.0% | 0.11% | -28.3% |
Q1 2021 | $463,000 | +12.4% | 4,706 | +1.2% | 0.16% | +12.0% |
Q4 2020 | $412,000 | +13.8% | 4,652 | -1.0% | 0.14% | -6.0% |
Q3 2020 | $362,000 | +12.4% | 4,697 | 0.0% | 0.15% | +6.3% |
Q2 2020 | $322,000 | +18.4% | 4,697 | +1.7% | 0.14% | +2.9% |
Q1 2020 | $272,000 | -28.4% | 4,617 | -1.0% | 0.14% | -11.0% |
Q4 2019 | $380,000 | +5.0% | 4,662 | 0.0% | 0.16% | +1.3% |
Q3 2019 | $362,000 | +18.3% | 4,662 | +18.0% | 0.15% | +17.7% |
Q2 2019 | $306,000 | -7.0% | 3,952 | -9.8% | 0.13% | -8.5% |
Q1 2019 | $329,000 | +16.7% | 4,382 | +0.0% | 0.14% | +6.0% |
Q4 2018 | $282,000 | -21.0% | 4,380 | -3.8% | 0.13% | -5.6% |
Q3 2018 | $357,000 | +11.2% | 4,555 | +1.7% | 0.14% | +3.6% |
Q2 2018 | $321,000 | -5.9% | 4,480 | -2.3% | 0.14% | -6.2% |
Q1 2018 | $341,000 | -3.4% | 4,586 | -1.7% | 0.15% | +3.5% |
Q4 2017 | $353,000 | +14.6% | 4,664 | +7.6% | 0.14% | +8.5% |
Q3 2017 | $308,000 | -3.1% | 4,333 | -7.3% | 0.13% | -7.8% |
Q2 2017 | $318,000 | +0.6% | 4,676 | -3.6% | 0.14% | +0.7% |
Q1 2017 | $316,000 | +7.1% | 4,851 | +2.1% | 0.14% | +9.4% |
Q4 2016 | $295,000 | +5.0% | 4,751 | -1.4% | 0.13% | +4.1% |
Q3 2016 | $281,000 | -1.7% | 4,819 | -5.5% | 0.12% | +4.2% |
Q2 2016 | $286,000 | +1.1% | 5,099 | 0.0% | 0.12% | +0.9% |
Q1 2016 | $283,000 | +3.3% | 5,099 | -1.2% | 0.12% | +10.4% |
Q4 2015 | $274,000 | +3.8% | 5,160 | -2.6% | 0.11% | +5.0% |
Q3 2015 | $264,000 | -17.2% | 5,296 | -10.1% | 0.10% | -9.8% |
Q2 2015 | $319,000 | -10.6% | 5,890 | -7.8% | 0.11% | -8.2% |
Q1 2015 | $357,000 | – | 6,390 | – | 0.12% | – |
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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% |