SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 1,119 filers reported holding SELECT SECTOR SPDR TR in Q4 2021. The put-call ratio across all filers is 1.80 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $57,994,492 | -15.6% | 571,924 | -10.5% | 0.09% | -30.1% |
| Q2 2023 | $68,684,281 | +50.2% | 639,193 | +41.4% | 0.12% | +43.0% |
| Q1 2023 | $45,716,505 | -24.8% | 452,186 | -26.9% | 0.09% | -30.1% |
| Q4 2022 | $60,777,810 | +85.0% | 618,728 | +56.0% | 0.12% | +64.0% |
| Q3 2022 | $32,861,000 | -28.8% | 396,554 | -24.9% | 0.08% | -26.5% |
| Q2 2022 | $46,132,000 | -40.5% | 527,879 | -44.6% | 0.10% | -32.0% |
| Q1 2022 | $77,500,000 | +12.1% | 953,201 | +45.9% | 0.15% | +14.5% |
| Q4 2021 | $69,112,000 | +25.0% | 653,265 | +15.7% | 0.13% | +13.9% |
| Q3 2021 | $55,288,000 | -18.6% | 564,744 | -14.8% | 0.12% | -21.8% |
| Q2 2021 | $67,893,000 | +8.5% | 662,567 | +4.3% | 0.15% | -2.6% |
| Q1 2021 | $62,599,000 | +95.6% | 635,156 | +75.8% | 0.15% | +77.6% |
| Q4 2020 | $32,001,000 | +40.0% | 361,365 | +21.1% | 0.08% | +25.0% |
| Q3 2020 | $22,853,000 | +21.2% | 298,435 | +7.9% | 0.07% | +7.9% |
| Q2 2020 | $18,856,000 | +48.0% | 276,554 | -5.1% | 0.06% | +21.2% |
| Q1 2020 | $12,743,000 | – | 291,431 | – | 0.05% | – |
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% |