SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 704 filers reported holding SELECT SECTOR SPDR TR in Q1 2019. The put-call ratio across all filers is 1.73 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $703,372 | -6.1% | 7,151 | -3.4% | 0.25% | -17.7% |
| Q1 2023 | $749,339 | -1.6% | 7,406 | -4.5% | 0.30% | -15.3% |
| Q4 2022 | $761,226 | +22.6% | 7,751 | +3.3% | 0.36% | -13.9% |
| Q3 2022 | $621,000 | -5.2% | 7,501 | 0.0% | 0.42% | -37.1% |
| Q2 2022 | $655,000 | -15.2% | 7,501 | 0.0% | 0.66% | -6.2% |
| Q1 2022 | $772,000 | +1.3% | 7,501 | +4.2% | 0.71% | +7.8% |
| Q4 2021 | $762,000 | +8.5% | 7,201 | +0.3% | 0.66% | +1.9% |
| Q3 2021 | $702,000 | -90.4% | 7,177 | 0.0% | 0.65% | +6.1% |
| Q2 2021 | $7,349,000 | +939.5% | 7,177 | 0.0% | 0.61% | +16.7% |
| Q1 2021 | $707,000 | +8.3% | 7,177 | -2.7% | 0.52% | +3.2% |
| Q4 2020 | $653,000 | +15.0% | 7,377 | 0.0% | 0.51% | +4.8% |
| Q3 2020 | $568,000 | +12.9% | 7,377 | +858.1% | 0.48% | +8.1% |
| Q2 2020 | $503,000 | +8.9% | 770 | -90.2% | 0.45% | -8.2% |
| Q1 2020 | $462,000 | -27.6% | 7,827 | 0.0% | 0.49% | -12.9% |
| Q4 2019 | $638,000 | +4.9% | 7,827 | 0.0% | 0.56% | -4.0% |
| Q3 2019 | $608,000 | +4.5% | 7,827 | 0.0% | 0.58% | -1.5% |
| Q2 2019 | $582,000 | +3.2% | 7,827 | +8.3% | 0.59% | +0.5% |
| Q1 2019 | $564,000 | +1.6% | 7,227 | -6.5% | 0.59% | -5.2% |
| Q4 2018 | $555,000 | – | 7,727 | – | 0.62% | – |
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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% |