SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 418 filers reported holding SELECT SECTOR SPDR TR in Q2 2016. The put-call ratio across all filers is 2.08 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $334,250 | -7.7% | 3,297 | 0.0% | 0.07% | -2.9% |
| Q2 2023 | $362,011 | +12.3% | 3,297 | 0.0% | 0.07% | +3.0% |
| Q1 2023 | $322,447 | -16.9% | 3,297 | -16.6% | 0.07% | -24.7% |
| Q4 2022 | $388,224 | +18.7% | 3,953 | 0.0% | 0.09% | +6.0% |
| Q3 2022 | $327,000 | -5.2% | 3,953 | 0.0% | 0.08% | -3.4% |
| Q2 2022 | $345,000 | -11.8% | 3,953 | +1.8% | 0.09% | 0.0% |
| Q1 2022 | $391,000 | -4.9% | 3,885 | 0.0% | 0.09% | -7.4% |
| Q4 2021 | $411,000 | +7.9% | 3,885 | -0.4% | 0.09% | +4.4% |
| Q3 2021 | $381,000 | -5.5% | 3,899 | -0.9% | 0.09% | -10.9% |
| Q2 2021 | $403,000 | +1.5% | 3,934 | 0.0% | 0.10% | -3.8% |
| Q1 2021 | $397,000 | +0.3% | 3,934 | -10.9% | 0.10% | +15.4% |
| Q4 2020 | $396,000 | -12.2% | 4,416 | -24.6% | 0.09% | -24.8% |
| Q3 2020 | $451,000 | -8.1% | 5,859 | -18.1% | 0.12% | -17.1% |
| Q2 2020 | $491,000 | -74.0% | 7,152 | -77.6% | 0.15% | -80.2% |
| Q1 2020 | $1,885,000 | -24.1% | 31,948 | +4.8% | 0.74% | -14.1% |
| Q4 2019 | $2,484,000 | +1.9% | 30,495 | -2.9% | 0.86% | -5.8% |
| Q3 2019 | $2,437,000 | +2.6% | 31,395 | +2.4% | 0.91% | +5.3% |
| Q2 2019 | $2,375,000 | +4.7% | 30,671 | +1.5% | 0.86% | +3.3% |
| Q1 2019 | $2,268,000 | -19.0% | 30,228 | -30.5% | 0.84% | -25.6% |
| Q4 2018 | $2,801,000 | -33.5% | 43,494 | -19.1% | 1.12% | -26.7% |
| Q3 2018 | $4,214,000 | -8.2% | 53,755 | -16.1% | 1.53% | -5.1% |
| Q2 2018 | $4,590,000 | -15.3% | 64,080 | -10.5% | 1.62% | -28.4% |
| Q1 2018 | $5,416,000 | +0.4% | 71,570 | +0.4% | 2.26% | +12.3% |
| Q4 2017 | $5,394,000 | -1.2% | 71,281 | -7.3% | 2.01% | -1.9% |
| Q3 2017 | $5,458,000 | +3.9% | 76,881 | -0.3% | 2.05% | -1.4% |
| Q2 2017 | $5,254,000 | +3.7% | 77,143 | -1.0% | 2.08% | +8.6% |
| Q1 2017 | $5,067,000 | +41.7% | 77,884 | +35.5% | 1.91% | +26.8% |
| Q4 2016 | $3,575,000 | +9.5% | 57,473 | +2.8% | 1.51% | +12.0% |
| Q3 2016 | $3,264,000 | +6.7% | 55,926 | +2.4% | 1.34% | -16.5% |
| Q2 2016 | $3,060,000 | -99.9% | 54,634 | -5.2% | 1.61% | +11.3% |
| Q1 2016 | $3,083,600,000 | +102996.0% | 57,635 | +2.2% | 1.45% | +6.2% |
| Q4 2015 | $2,991,000 | +9.0% | 56,420 | +2.6% | 1.36% | -33.7% |
| Q3 2015 | $2,744,000 | -4.5% | 54,996 | +3.5% | 2.05% | +0.1% |
| Q2 2015 | $2,874,000 | -99.9% | 53,158 | -8.3% | 2.05% | -8.0% |
| Q1 2015 | $3,233,600,000 | +104887.0% | 57,981 | +6.5% | 2.23% | -1.7% |
| Q4 2014 | $3,080,000 | +14.1% | 54,433 | +7.2% | 2.26% | +5.6% |
| Q3 2014 | $2,699,000 | -99.9% | 50,783 | +6.3% | 2.14% | +7.4% |
| Q2 2014 | $2,581,959,000 | +20.4% | 47,761 | +16.5% | 2.00% | +11.6% |
| Q1 2014 | $2,144,797,000 | – | 40,986 | – | 1.79% | – |
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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% |