SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 1,050 filers reported holding SELECT SECTOR SPDR TR in Q4 2022. The put-call ratio across all filers is 3.14 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,781,917 | -7.4% | 37,304 | -2.0% | 0.44% | -6.0% |
Q2 2023 | $4,086,028 | +9.1% | 38,073 | +2.8% | 0.47% | +7.9% |
Q1 2023 | $3,745,759 | +8.3% | 37,021 | +5.1% | 0.43% | +7.7% |
Q4 2022 | $3,458,149 | +20.4% | 35,212 | +1.5% | 0.40% | +9.9% |
Q3 2022 | $2,873,000 | +4.7% | 34,687 | +10.4% | 0.36% | +9.9% |
Q2 2022 | $2,743,000 | -11.5% | 31,411 | +4.3% | 0.33% | -1.5% |
Q1 2022 | $3,101,000 | +4.2% | 30,116 | +7.1% | 0.34% | +13.1% |
Q4 2021 | $2,975,000 | +23.8% | 28,121 | +14.5% | 0.30% | -37.7% |
Q3 2021 | $2,403,000 | +20.9% | 24,559 | +26.5% | 0.48% | +21.6% |
Q2 2021 | $1,988,000 | +21.1% | 19,412 | +16.4% | 0.39% | +13.9% |
Q1 2021 | $1,642,000 | +29.7% | 16,679 | +16.7% | 0.34% | +21.9% |
Q4 2020 | $1,266,000 | +92.7% | 14,294 | +67.5% | 0.28% | +71.5% |
Q3 2020 | $657,000 | +138.9% | 8,534 | +112.9% | 0.16% | +123.0% |
Q2 2020 | $275,000 | +27.3% | 4,009 | +43.9% | 0.07% | +17.5% |
Q2 2019 | $216,000 | -6.5% | 2,786 | -9.5% | 0.06% | -11.3% |
Q1 2019 | $231,000 | +3.1% | 3,079 | -11.3% | 0.07% | -7.8% |
Q4 2018 | $224,000 | -14.8% | 3,470 | +3.2% | 0.08% | -7.2% |
Q3 2018 | $263,000 | +9.6% | 3,361 | +0.2% | 0.08% | 0.0% |
Q2 2018 | $240,000 | +2.6% | 3,354 | +6.5% | 0.08% | -10.8% |
Q1 2018 | $234,000 | -32.8% | 3,149 | -31.5% | 0.09% | -31.1% |
Q4 2017 | $348,000 | -3.6% | 4,596 | -9.6% | 0.14% | -6.9% |
Q3 2017 | $361,000 | -1.4% | 5,085 | -5.4% | 0.14% | -6.5% |
Q2 2017 | $366,000 | +10.9% | 5,375 | +6.1% | 0.16% | +3.3% |
Q1 2017 | $330,000 | +45.4% | 5,065 | +38.6% | 0.15% | +32.7% |
Q4 2016 | $227,000 | – | 3,655 | – | 0.11% | – |
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% |