SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 421 filers reported holding SELECT SECTOR SPDR TR in Q4 2015. The put-call ratio across all filers is 1.92 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $709,762 | -7.6% | 7,001 | -2.2% | 0.10% | -6.9% |
Q2 2023 | $767,875 | +0.1% | 7,155 | -5.7% | 0.10% | -5.6% |
Q1 2023 | $767,451 | -2.9% | 7,585 | -5.7% | 0.11% | -11.5% |
Q4 2022 | $790,001 | +13.2% | 8,044 | -4.5% | 0.12% | +1.7% |
Q3 2022 | $698,000 | -5.8% | 8,427 | -0.7% | 0.12% | -4.8% |
Q2 2022 | $741,000 | -18.6% | 8,485 | -3.9% | 0.13% | -8.0% |
Q1 2022 | $910,000 | -2.7% | 8,832 | 0.0% | 0.14% | +0.7% |
Q4 2021 | $935,000 | +4.6% | 8,832 | -3.4% | 0.14% | -8.1% |
Q3 2021 | $894,000 | -5.7% | 9,140 | -1.3% | 0.15% | -8.1% |
Q2 2021 | $948,000 | +3.9% | 9,260 | 0.0% | 0.16% | -3.6% |
Q1 2021 | $912,000 | +9.1% | 9,260 | -1.9% | 0.17% | +5.0% |
Q4 2020 | $836,000 | +568.8% | 9,436 | +481.8% | 0.16% | +511.5% |
Q3 2020 | $125,000 | +4066.7% | 1,622 | +3504.4% | 0.03% | +2500.0% |
Q2 2020 | $3,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $3,000 | -97.9% | 45 | -97.5% | 0.00% | -96.9% |
Q4 2019 | $146,000 | -80.8% | 1,787 | -81.8% | 0.03% | -81.5% |
Q3 2019 | $761,000 | +435.9% | 9,809 | +436.6% | 0.17% | +424.2% |
Q2 2019 | $142,000 | -21.5% | 1,828 | -24.1% | 0.03% | -25.0% |
Q1 2019 | $181,000 | -17.0% | 2,409 | -28.9% | 0.04% | -27.9% |
Q4 2018 | $218,000 | -81.6% | 3,387 | -77.6% | 0.06% | -79.3% |
Q3 2018 | $1,185,000 | +429.0% | 15,121 | +382.6% | 0.30% | +408.6% |
Q2 2018 | $224,000 | -80.3% | 3,133 | -79.5% | 0.06% | -80.7% |
Q1 2018 | $1,137,000 | +480.1% | 15,300 | +491.6% | 0.30% | +467.9% |
Q4 2017 | $196,000 | -81.5% | 2,586 | -82.7% | 0.05% | -82.2% |
Q3 2017 | $1,060,000 | +4.0% | 14,930 | -0.2% | 0.30% | -1.3% |
Q2 2017 | $1,019,000 | +399.5% | 14,967 | +377.6% | 0.30% | +370.3% |
Q1 2017 | $204,000 | -76.0% | 3,134 | -77.1% | 0.06% | -79.1% |
Q4 2016 | $850,000 | +14.1% | 13,662 | +7.0% | 0.31% | +12.9% |
Q3 2016 | $745,000 | -1.5% | 12,764 | -5.5% | 0.27% | -1.1% |
Q2 2016 | $756,000 | -4.7% | 13,506 | -5.5% | 0.27% | -14.6% |
Q1 2016 | $793,000 | +164.3% | 14,299 | +152.3% | 0.32% | +172.0% |
Q4 2015 | $300,000 | +136.2% | 5,668 | +122.4% | 0.12% | +103.4% |
Q3 2015 | $127,000 | -96.5% | 2,549 | -96.2% | 0.06% | -96.0% |
Q2 2015 | $3,607,000 | -35.6% | 66,729 | -33.5% | 1.46% | -37.5% |
Q1 2015 | $5,599,000 | -0.8% | 100,390 | +0.6% | 2.34% | -8.6% |
Q4 2014 | $5,645,000 | – | 99,762 | – | 2.56% | – |
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% |