SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 898 filers reported holding SELECT SECTOR SPDR TR in Q4 2020. The put-call ratio across all filers is 1.58 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $725,630 | -10.4% | 7,158 | -5.2% | 0.03% | -8.3% |
| Q2 2023 | $810,209 | -18.7% | 7,549 | -23.4% | 0.04% | -16.3% |
| Q1 2023 | $996,876 | -13.7% | 9,853 | -16.3% | 0.04% | -21.8% |
| Q4 2022 | $1,155,639 | +81.1% | 11,767 | +52.9% | 0.06% | +52.8% |
| Q3 2022 | $638,000 | -6.9% | 7,698 | -1.8% | 0.04% | -12.2% |
| Q2 2022 | $685,000 | +41.8% | 7,843 | +67.1% | 0.04% | +41.4% |
| Q1 2022 | $483,000 | -7.1% | 4,695 | -4.4% | 0.03% | -6.5% |
| Q4 2021 | $520,000 | -12.9% | 4,912 | -19.5% | 0.03% | -20.5% |
| Q3 2021 | $597,000 | +4.9% | 6,103 | +9.8% | 0.04% | +2.6% |
| Q2 2021 | $569,000 | +17.6% | 5,556 | +12.9% | 0.04% | +8.6% |
| Q1 2021 | $484,000 | +131.6% | 4,921 | +108.1% | 0.04% | +84.2% |
| Q4 2020 | $209,000 | +161.2% | 2,365 | +74.9% | 0.02% | +58.3% |
| Q1 2020 | $80,000 | +1.3% | 1,352 | +40.2% | 0.01% | +20.0% |
| Q4 2019 | $79,000 | +71.7% | 964 | +61.7% | 0.01% | +42.9% |
| Q3 2019 | $46,000 | 0.0% | 596 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $46,000 | -59.3% | 596 | -60.5% | 0.01% | -63.2% |
| Q1 2019 | $113,000 | +16.5% | 1,507 | 0.0% | 0.02% | 0.0% |
| Q4 2018 | $97,000 | -17.8% | 1,507 | 0.0% | 0.02% | -13.6% |
| Q3 2018 | $118,000 | -6.3% | 1,507 | -14.6% | 0.02% | -12.0% |
| Q2 2018 | $126,000 | +472.7% | 1,765 | +486.4% | 0.02% | +400.0% |
| Q1 2018 | $22,000 | +1000.0% | 301 | +1333.3% | 0.01% | +400.0% |
| Q4 2017 | $2,000 | – | 21 | – | 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% |