SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 1,052 filers reported holding SELECT SECTOR SPDR TR in Q1 2023. The put-call ratio across all filers is 3.04 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,398,586 | -5.7% | 53,251 | -0.2% | 0.73% | -0.8% |
| Q2 2023 | $5,727,776 | +4.6% | 53,371 | -1.4% | 0.73% | -4.4% |
| Q1 2023 | $5,475,052 | -3.0% | 54,112 | -5.9% | 0.77% | -14.1% |
| Q4 2022 | $5,645,307 | +17.8% | 57,482 | -0.7% | 0.89% | +9.3% |
| Q3 2022 | $4,793,000 | -5.0% | 57,864 | +0.1% | 0.82% | -0.9% |
| Q2 2022 | $5,047,000 | -14.7% | 57,790 | +0.6% | 0.82% | +8.1% |
| Q1 2022 | $5,914,000 | -2.0% | 57,425 | +0.7% | 0.76% | +10.4% |
| Q4 2021 | $6,036,000 | +15.2% | 57,045 | +6.5% | 0.69% | +8.2% |
| Q3 2021 | $5,241,000 | +1.7% | 53,565 | +6.4% | 0.64% | -0.2% |
| Q2 2021 | $5,155,000 | +14.0% | 50,338 | +9.6% | 0.64% | -3.2% |
| Q1 2021 | $4,521,000 | +41.5% | 45,923 | +27.3% | 0.66% | +29.2% |
| Q4 2020 | $3,194,000 | +61.8% | 36,070 | +40.6% | 0.51% | +37.8% |
| Q3 2020 | $1,974,000 | +597.5% | 25,649 | +522.1% | 0.37% | +496.8% |
| Q2 2020 | $283,000 | -77.6% | 4,123 | -80.8% | 0.06% | -83.6% |
| Q1 2020 | $1,265,000 | -30.8% | 21,433 | -4.5% | 0.38% | -22.5% |
| Q4 2019 | $1,829,000 | +10.4% | 22,448 | +5.2% | 0.49% | -2.0% |
| Q3 2019 | $1,656,000 | +2.3% | 21,333 | +2.1% | 0.50% | +2.0% |
| Q2 2019 | $1,618,000 | +8.3% | 20,893 | +4.9% | 0.49% | -2.2% |
| Q1 2019 | $1,494,000 | +28.8% | 19,918 | +10.6% | 0.50% | +3.1% |
| Q4 2018 | $1,160,000 | -18.8% | 18,007 | -1.1% | 0.48% | +0.6% |
| Q3 2018 | $1,428,000 | +9.6% | 18,212 | +0.1% | 0.48% | +1.1% |
| Q2 2018 | $1,303,000 | -1.7% | 18,192 | +1.9% | 0.48% | -3.1% |
| Q1 2018 | $1,326,000 | +9.0% | 17,847 | +11.0% | 0.49% | +1.7% |
| Q4 2017 | $1,217,000 | +60.1% | 16,077 | +50.2% | 0.48% | +47.3% |
| Q3 2017 | $760,000 | – | 10,707 | – | 0.33% | – |
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% |