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 | $1,545,335 | -5.5% | 15,243 | 0.0% | 0.27% | -5.9% |
Q2 2023 | $1,635,879 | +6.1% | 15,243 | 0.0% | 0.29% | +3.2% |
Q1 2023 | $1,542,287 | +4.7% | 15,243 | +1.6% | 0.28% | -4.1% |
Q4 2022 | $1,473,150 | +18.5% | 15,000 | 0.0% | 0.29% | +4.3% |
Q3 2022 | $1,243,000 | -5.1% | 15,000 | 0.0% | 0.28% | -7.3% |
Q2 2022 | $1,310,000 | -15.2% | 15,000 | 0.0% | 0.30% | +27.1% |
Q1 2022 | $1,545,000 | -2.6% | 15,000 | 0.0% | 0.24% | +3.5% |
Q4 2021 | $1,587,000 | +8.1% | 15,000 | 0.0% | 0.23% | -6.2% |
Q3 2021 | $1,468,000 | -4.4% | 15,000 | 0.0% | 0.24% | -6.2% |
Q2 2021 | $1,536,000 | +4.0% | 15,000 | 0.0% | 0.26% | -7.5% |
Q1 2021 | $1,477,000 | +11.2% | 15,000 | 0.0% | 0.28% | +4.1% |
Q4 2020 | $1,328,000 | +15.0% | 15,000 | 0.0% | 0.27% | 0.0% |
Q3 2020 | $1,155,000 | +52.8% | 15,000 | +36.4% | 0.27% | +36.5% |
Q2 2020 | $756,000 | +28.1% | 11,000 | +10.0% | 0.20% | +10.1% |
Q1 2020 | $590,000 | -27.6% | 10,000 | 0.0% | 0.18% | +5.9% |
Q4 2019 | $815,000 | +5.0% | 10,000 | 0.0% | 0.17% | +1.2% |
Q3 2019 | $776,000 | +0.3% | 10,000 | 0.0% | 0.17% | -0.6% |
Q2 2019 | $774,000 | +2.8% | 10,000 | -0.4% | 0.17% | +1.2% |
Q1 2019 | $753,000 | +16.9% | 10,036 | +0.4% | 0.17% | -1.8% |
Q4 2018 | $644,000 | -17.9% | 10,000 | 0.0% | 0.17% | -27.2% |
Q3 2018 | $784,000 | +9.5% | 10,000 | 0.0% | 0.23% | -1.7% |
Q2 2018 | $716,000 | -3.6% | 10,000 | 0.0% | 0.24% | -11.9% |
Q1 2018 | $743,000 | -1.8% | 10,000 | 0.0% | 0.27% | +3.5% |
Q4 2017 | $757,000 | +6.3% | 10,000 | -0.3% | 0.26% | +7.5% |
Q3 2017 | $712,000 | +49.3% | 10,030 | +43.3% | 0.24% | +50.6% |
Q2 2017 | $477,000 | +4.8% | 7,000 | 0.0% | 0.16% | -30.4% |
Q1 2017 | $455,000 | – | 7,000 | – | 0.23% | – |
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% |