SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 964 filers reported holding SELECT SECTOR SPDR TR in Q1 2021. The put-call ratio across all filers is 1.84 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $127,333 | -5.5% | 1,256 | 0.0% | 0.19% | -8.2% |
| Q2 2023 | $134,794 | -1.7% | 1,256 | -7.3% | 0.21% | -6.8% |
| Q1 2023 | $137,099 | +26.9% | 1,355 | +32.6% | 0.22% | +138.7% |
| Q4 2021 | $108,000 | -9.2% | 1,022 | -15.9% | 0.09% | -12.3% |
| Q3 2021 | $119,000 | -13.1% | 1,215 | -9.3% | 0.11% | -7.8% |
| Q2 2021 | $137,000 | -6.8% | 1,340 | -10.1% | 0.12% | -3.4% |
| Q1 2021 | $147,000 | -14.5% | 1,490 | -23.2% | 0.12% | -12.5% |
| Q4 2020 | $172,000 | -32.0% | 1,939 | -37.6% | 0.14% | +29.5% |
| Q4 2019 | $253,000 | -17.6% | 3,107 | -21.4% | 0.10% | -11.8% |
| Q3 2019 | $307,000 | -13.0% | 3,955 | -16.0% | 0.12% | -32.8% |
| Q2 2019 | $353,000 | +7.6% | 4,710 | +7.9% | 0.18% | -14.5% |
| Q1 2019 | $328,000 | -11.6% | 4,365 | -7.9% | 0.21% | +125.0% |
| Q4 2018 | $371,000 | -11.0% | 4,737 | -18.5% | 0.09% | -13.2% |
| Q3 2018 | $417,000 | -8.8% | 5,815 | -5.4% | 0.11% | -4.5% |
| Q2 2018 | $457,000 | -1.9% | 6,149 | -2.0% | 0.11% | -0.9% |
| Q1 2018 | $466,000 | +120.9% | 6,277 | +124.6% | 0.11% | +124.0% |
| Q4 2017 | $211,000 | – | 2,795 | – | 0.05% | – |
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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% |