SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 775 filers reported holding SELECT SECTOR SPDR TR in Q4 2019. The put-call ratio across all filers is 1.69 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $535,084 | -11.7% | 5,278 | -6.5% | 0.04% | -7.5% |
| Q2 2023 | $605,714 | +4.0% | 5,644 | -2.0% | 0.04% | +2.6% |
| Q1 2023 | $582,594 | -21.3% | 5,758 | -23.6% | 0.04% | -25.0% |
| Q4 2022 | $740,602 | +8.4% | 7,541 | -8.6% | 0.05% | +2.0% |
| Q3 2022 | $683,000 | -16.4% | 8,250 | -11.8% | 0.05% | -15.0% |
| Q2 2022 | $817,000 | -65.2% | 9,359 | -58.9% | 0.06% | -62.0% |
| Q1 2022 | $2,347,000 | +421.6% | 22,787 | +435.2% | 0.16% | +338.9% |
| Q4 2021 | $450,000 | +6.1% | 4,258 | -1.8% | 0.04% | -2.7% |
| Q3 2021 | $424,000 | -1.9% | 4,337 | +2.8% | 0.04% | -2.6% |
| Q2 2021 | $432,000 | -3.4% | 4,219 | -7.2% | 0.04% | -15.6% |
| Q1 2021 | $447,000 | +4.2% | 4,544 | -6.1% | 0.04% | -10.0% |
| Q4 2020 | $429,000 | -4.9% | 4,841 | -17.4% | 0.05% | -16.7% |
| Q3 2020 | $451,000 | +4.4% | 5,861 | -6.8% | 0.06% | -3.2% |
| Q2 2020 | $432,000 | +0.9% | 6,287 | -13.4% | 0.06% | -7.5% |
| Q1 2020 | $428,000 | -59.5% | 7,256 | -44.1% | 0.07% | -51.8% |
| Q4 2019 | $1,057,000 | +5.5% | 12,974 | +0.5% | 0.14% | -7.3% |
| Q3 2019 | $1,002,000 | -0.1% | 12,913 | -0.3% | 0.15% | -5.1% |
| Q2 2019 | $1,003,000 | +311.1% | 12,953 | +197.6% | 0.16% | +73.6% |
| Q2 2016 | $244,000 | – | 4,353 | – | 0.09% | – |
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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% |