SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 644 filers reported holding SELECT SECTOR SPDR TR in Q1 2018. The put-call ratio across all filers is 2.18 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $253,000 | -37.2% | 2,897 | -23.9% | 0.06% | -25.9% |
| Q1 2022 | $403,000 | 0.0% | 3,805 | 0.0% | 0.08% | +13.3% |
| Q4 2021 | $403,000 | +2.3% | 3,805 | -5.6% | 0.08% | -6.2% |
| Q3 2021 | $394,000 | +32.7% | 4,032 | +39.2% | 0.08% | +37.9% |
| Q2 2021 | $297,000 | +4.2% | 2,897 | 0.0% | 0.06% | -12.1% |
| Q1 2021 | $285,000 | +10.9% | 2,897 | 0.0% | 0.07% | +10.0% |
| Q4 2020 | $257,000 | +15.2% | 2,897 | 0.0% | 0.06% | +3.4% |
| Q3 2020 | $223,000 | -5.5% | 2,897 | 0.0% | 0.06% | -20.5% |
| Q4 2019 | $236,000 | +4.9% | 2,897 | 0.0% | 0.07% | +15.9% |
| Q3 2019 | $225,000 | +0.4% | 2,897 | 0.0% | 0.06% | -18.2% |
| Q2 2019 | $224,000 | +3.2% | 2,897 | 0.0% | 0.08% | 0.0% |
| Q1 2019 | $217,000 | -4.4% | 2,897 | 0.0% | 0.08% | +11.6% |
| Q3 2018 | $227,000 | 0.0% | 2,897 | 0.0% | 0.07% | +91.7% |
| Q4 2017 | $227,000 | – | 2,897 | – | 0.04% | – |
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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% |