SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 425 filers reported holding SELECT SECTOR SPDR TR in Q4 2014. The put-call ratio across all filers is 3.93 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,323,000 | +18.6% | 22,913 | +25.5% | 0.05% | +13.6% |
| Q2 2023 | $1,959,195 | +29.4% | 18,255 | +22.0% | 0.04% | +10.0% |
| Q1 2023 | $1,513,540 | -13.2% | 14,958 | -15.7% | 0.04% | -9.1% |
| Q4 2022 | $1,743,225 | +19.0% | 17,749 | +0.4% | 0.04% | +7.3% |
| Q3 2022 | $1,465,000 | -9.5% | 17,678 | -4.5% | 0.04% | 0.0% |
| Q2 2022 | $1,618,000 | -60.4% | 18,520 | -53.4% | 0.04% | -54.9% |
| Q1 2022 | $4,091,000 | -56.6% | 39,723 | -55.4% | 0.09% | -56.5% |
| Q4 2021 | $9,420,000 | -23.7% | 89,027 | -29.4% | 0.21% | -33.4% |
| Q3 2021 | $12,340,000 | -1.9% | 126,124 | +2.7% | 0.31% | +0.3% |
| Q2 2021 | $12,575,000 | +3.0% | 122,798 | -1.0% | 0.31% | -7.4% |
| Q1 2021 | $12,209,000 | +12.1% | 124,012 | +0.8% | 0.34% | +4.6% |
| Q4 2020 | $10,889,000 | +24.4% | 122,967 | +8.1% | 0.32% | +12.5% |
| Q3 2020 | $8,754,000 | +12.2% | 113,711 | +0.1% | 0.29% | +3.2% |
| Q2 2020 | $7,801,000 | +1011.3% | 113,547 | +854.3% | 0.28% | +768.8% |
| Q1 2020 | $702,000 | -67.5% | 11,898 | -55.1% | 0.03% | -62.4% |
| Q4 2019 | $2,159,000 | +24.9% | 26,505 | +19.0% | 0.08% | +13.3% |
| Q3 2019 | $1,729,000 | -6.2% | 22,277 | -6.5% | 0.08% | -6.2% |
| Q2 2019 | $1,844,000 | -35.1% | 23,823 | -37.1% | 0.08% | -37.5% |
| Q1 2019 | $2,840,000 | -10.9% | 37,856 | -23.5% | 0.13% | -22.0% |
| Q4 2018 | $3,189,000 | -24.8% | 49,507 | -8.5% | 0.16% | -13.7% |
| Q3 2018 | $4,242,000 | +10.4% | 54,103 | +0.9% | 0.19% | +11.1% |
| Q2 2018 | $3,841,000 | -36.0% | 53,622 | -33.6% | 0.17% | -32.4% |
| Q1 2018 | $6,000,000 | -27.2% | 80,760 | -25.8% | 0.25% | -31.6% |
| Q4 2017 | $8,241,000 | +5.3% | 108,904 | -1.2% | 0.37% | +0.3% |
| Q3 2017 | $7,827,000 | +8.8% | 110,246 | +4.4% | 0.37% | -0.5% |
| Q2 2017 | $7,193,000 | +27.7% | 105,612 | +22.0% | 0.37% | +16.7% |
| Q1 2017 | $5,632,000 | +13.7% | 86,567 | +8.7% | 0.32% | +3.2% |
| Q4 2016 | $4,955,000 | +439.2% | 79,644 | +406.1% | 0.31% | +396.8% |
| Q3 2016 | $919,000 | +0.3% | 15,738 | -3.8% | 0.06% | -8.8% |
| Q2 2016 | $916,000 | -11.8% | 16,353 | -12.7% | 0.07% | -23.6% |
| Q1 2016 | $1,039,000 | -9.1% | 18,726 | -13.2% | 0.09% | -6.3% |
| Q4 2015 | $1,143,000 | +13.6% | 21,569 | +7.0% | 0.10% | -24.6% |
| Q3 2015 | $1,006,000 | +5.5% | 20,160 | +14.3% | 0.13% | +3.3% |
| Q2 2015 | $954,000 | -48.9% | 17,644 | -47.3% | 0.12% | -45.0% |
| Q1 2015 | $1,867,000 | +8.2% | 33,454 | +9.7% | 0.22% | -28.6% |
| Q4 2014 | $1,726,000 | – | 30,500 | – | 0.31% | – |
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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% |