SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 696 filers reported holding SELECT SECTOR SPDR TR in Q2 2020. The put-call ratio across all filers is 0.65 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $304,038 | -5.5% | 2,999 | 0.0% | 0.07% | -4.0% |
| Q2 2023 | $321,852 | +6.1% | 2,999 | 0.0% | 0.08% | -3.8% |
| Q1 2023 | $303,439 | +3.0% | 2,999 | 0.0% | 0.08% | -7.1% |
| Q4 2022 | $294,532 | +18.3% | 2,999 | 0.0% | 0.08% | +12.0% |
| Q3 2022 | $249,000 | -5.0% | 2,999 | 0.0% | 0.08% | -1.3% |
| Q2 2022 | $262,000 | -15.2% | 2,999 | 0.0% | 0.08% | +2.7% |
| Q1 2022 | $309,000 | -2.5% | 2,999 | 0.0% | 0.07% | -2.6% |
| Q4 2021 | $317,000 | +7.8% | 2,999 | 0.0% | 0.08% | 0.0% |
| Q3 2021 | $294,000 | -4.2% | 2,999 | 0.0% | 0.08% | -5.0% |
| Q2 2021 | $307,000 | +3.7% | 2,999 | 0.0% | 0.08% | -3.6% |
| Q1 2021 | $296,000 | +11.3% | 2,999 | 0.0% | 0.08% | +1.2% |
| Q4 2020 | $266,000 | +15.2% | 2,999 | 0.0% | 0.08% | +2.5% |
| Q3 2020 | $231,000 | +12.1% | 2,999 | 0.0% | 0.08% | -3.6% |
| Q2 2020 | $206,000 | -18.9% | 2,999 | -30.2% | 0.08% | -28.4% |
| Q1 2020 | $254,000 | -28.9% | 4,297 | -1.9% | 0.12% | -14.7% |
| Q4 2019 | $357,000 | +3.2% | 4,382 | -1.7% | 0.14% | -5.6% |
| Q3 2019 | $346,000 | +0.3% | 4,457 | 0.0% | 0.14% | -1.4% |
| Q2 2019 | $345,000 | -28.1% | 4,457 | -30.3% | 0.15% | -31.8% |
| Q1 2019 | $480,000 | +6.9% | 6,396 | -8.2% | 0.21% | -6.1% |
| Q4 2018 | $449,000 | -20.1% | 6,970 | -2.8% | 0.23% | -11.3% |
| Q3 2018 | $562,000 | +2.4% | 7,169 | -6.5% | 0.26% | -8.2% |
| Q2 2018 | $549,000 | -17.6% | 7,668 | -14.5% | 0.28% | -19.1% |
| Q1 2018 | $666,000 | -12.6% | 8,967 | -10.9% | 0.35% | -13.9% |
| Q4 2017 | $762,000 | -6.0% | 10,067 | -14.4% | 0.40% | -14.1% |
| Q3 2017 | $811,000 | -3.0% | 11,767 | -4.1% | 0.47% | -9.3% |
| Q2 2017 | $836,000 | -8.1% | 12,267 | -12.5% | 0.52% | -14.4% |
| Q1 2017 | $910,000 | -8.2% | 14,017 | -11.9% | 0.60% | -11.7% |
| Q4 2016 | $991,000 | +0.8% | 15,917 | -6.3% | 0.68% | -3.3% |
| Q3 2016 | $983,000 | +6.4% | 16,992 | -0.0% | 0.71% | +2.6% |
| Q2 2016 | $924,000 | -6.5% | 16,994 | -4.6% | 0.69% | -8.8% |
| Q1 2016 | $988,000 | +1.0% | 17,814 | -3.5% | 0.75% | -2.8% |
| Q4 2015 | $978,000 | +1.9% | 18,464 | -3.3% | 0.78% | -1.1% |
| Q3 2015 | $960,000 | -8.7% | 19,089 | -1.8% | 0.78% | -2.1% |
| Q2 2015 | $1,051,000 | -6.4% | 19,439 | -3.5% | 0.80% | -7.4% |
| Q1 2015 | $1,123,000 | +5.7% | 20,139 | +7.3% | 0.87% | +4.2% |
| Q4 2014 | $1,062,000 | – | 18,769 | – | 0.83% | – |
Download | ||||||
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% |