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 2022 | $7,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $7,000 | -36.4% | 85 | -19.8% | 0.00% | 0.0% |
| Q1 2022 | $11,000 | -70.3% | 106 | -69.6% | 0.00% | -75.0% |
| Q4 2021 | $37,000 | -82.9% | 349 | -84.2% | 0.00% | -83.3% |
| Q3 2021 | $216,000 | +13.7% | 2,212 | +19.0% | 0.02% | +14.3% |
| Q2 2021 | $190,000 | -19.1% | 1,859 | -22.0% | 0.02% | -40.0% |
| Q1 2021 | $235,000 | +75.4% | 2,383 | +57.5% | 0.04% | +45.8% |
| Q4 2020 | $134,000 | +35.4% | 1,513 | +18.1% | 0.02% | +14.3% |
| Q3 2020 | $99,000 | +17.9% | 1,281 | +18.6% | 0.02% | +16.7% |
| Q2 2020 | $84,000 | +95.3% | 1,080 | +48.4% | 0.02% | +63.6% |
| Q1 2020 | $43,000 | +207.1% | 728 | +325.7% | 0.01% | +266.7% |
| Q4 2019 | $14,000 | – | 171 | – | 0.00% | – |
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% |