SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 431 filers reported holding SELECT SECTOR SPDR TR in Q1 2016. The put-call ratio across all filers is 3.06 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $6,049,092 | -69.2% | 56,365 | -71.8% | 0.20% | -61.5% |
| Q4 2022 | $19,642,000 | +155.2% | 200,000 | +100.0% | 0.52% | +86.8% |
| Q3 2020 | $7,698,000 | +1909.9% | 100,000 | +1926.8% | 0.28% | +980.8% |
| Q3 2019 | $383,000 | -89.9% | 4,934 | -91.6% | 0.03% | -86.6% |
| Q4 2018 | $3,781,000 | +97.4% | 58,696 | +140.3% | 0.19% | +280.4% |
| Q3 2018 | $1,915,000 | +38.6% | 24,430 | +26.6% | 0.05% | +41.7% |
| Q2 2018 | $1,382,000 | -87.6% | 19,296 | -87.1% | 0.04% | -89.6% |
| Q1 2018 | $11,144,000 | +138.9% | 150,000 | +143.4% | 0.35% | +173.2% |
| Q4 2017 | $4,664,000 | +13.3% | 61,632 | +6.3% | 0.13% | -24.0% |
| Q3 2017 | $4,118,000 | -81.0% | 57,993 | -81.8% | 0.17% | -80.1% |
| Q2 2017 | $21,709,000 | +518.7% | 318,732 | +491.0% | 0.84% | +406.0% |
| Q1 2017 | $3,509,000 | +144.2% | 53,931 | +133.5% | 0.17% | +110.1% |
| Q4 2016 | $1,437,000 | -47.2% | 23,097 | -52.9% | 0.08% | -53.0% |
| Q1 2016 | $2,720,000 | -56.8% | 49,034 | -58.7% | 0.17% | -35.6% |
| Q4 2015 | $6,291,000 | +27.1% | 118,678 | +19.6% | 0.26% | +60.1% |
| Q3 2015 | $4,949,000 | +452.3% | 99,204 | +498.7% | 0.16% | +526.9% |
| Q2 2015 | $896,000 | -81.7% | 16,569 | -80.9% | 0.03% | -83.3% |
| Q4 2014 | $4,908,000 | -90.8% | 86,740 | -91.3% | 0.16% | -92.2% |
| Q3 2014 | $53,150,000 | – | 1,000,000 | – | 2.00% | – |
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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% |