SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 930 filers reported holding SELECT SECTOR SPDR TR in Q3 2022. The put-call ratio across all filers is 1.20 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $457,163 | +4.0% | 4,509 | +10.1% | 0.04% | +4.7% |
Q2 2023 | $439,500 | +7.5% | 4,095 | +1.4% | 0.04% | -10.4% |
Q1 2023 | $408,672 | -53.0% | 4,039 | -54.4% | 0.05% | -53.4% |
Q4 2022 | $870,129 | +21.5% | 8,860 | +2.5% | 0.10% | +10.8% |
Q3 2022 | $716,000 | +0.4% | 8,644 | +5.9% | 0.09% | +8.1% |
Q2 2022 | $713,000 | -15.9% | 8,166 | -0.8% | 0.09% | -6.5% |
Q1 2022 | $848,000 | -0.1% | 8,233 | +2.6% | 0.09% | -8.9% |
Q4 2021 | $849,000 | +12.2% | 8,024 | +3.7% | 0.10% | +5.2% |
Q3 2021 | $757,000 | -21.0% | 7,734 | -17.4% | 0.10% | -20.0% |
Q2 2021 | $958,000 | -91.5% | 9,359 | -91.8% | 0.12% | -92.5% |
Q1 2021 | $11,297,000 | +18.9% | 114,753 | +7.0% | 1.60% | +13.1% |
Q4 2020 | $9,500,000 | +32.6% | 107,281 | +15.3% | 1.41% | +4.5% |
Q3 2020 | $7,166,000 | +2732.4% | 93,085 | +2430.9% | 1.35% | +2545.1% |
Q2 2020 | $253,000 | +42.9% | 3,678 | +22.6% | 0.05% | +18.6% |
Q1 2020 | $177,000 | +8.6% | 3,000 | +50.0% | 0.04% | -2.3% |
Q4 2019 | $163,000 | +3975.0% | 2,000 | +3471.4% | 0.04% | +4300.0% |
Q2 2019 | $4,000 | -86.2% | 56 | -85.3% | 0.00% | -90.9% |
Q1 2019 | $29,000 | +20.8% | 381 | +0.5% | 0.01% | +10.0% |
Q4 2018 | $24,000 | – | 379 | – | 0.01% | – |
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% |