SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 1,003 filers reported holding SELECT SECTOR SPDR TR in Q3 2021. The put-call ratio across all filers is 1.43 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $260,783 | -57.6% | 2,572 | -55.1% | 0.05% | -53.4% |
Q2 2023 | $614,802 | -9.1% | 5,729 | -14.3% | 0.12% | -15.3% |
Q1 2023 | $676,660 | +49.0% | 6,688 | +44.7% | 0.14% | +124.6% |
Q4 2022 | $453,994 | +71.3% | 4,623 | +44.3% | 0.06% | -6.2% |
Q3 2022 | $265,000 | -41.8% | 3,204 | -38.5% | 0.06% | -29.3% |
Q2 2022 | $455,000 | -25.4% | 5,208 | -12.1% | 0.09% | -15.6% |
Q1 2022 | $610,000 | -4.2% | 5,925 | -1.6% | 0.11% | +2.8% |
Q4 2021 | $637,000 | +5.5% | 6,020 | -2.4% | 0.11% | -0.9% |
Q3 2021 | $604,000 | -4.4% | 6,171 | +0.0% | 0.11% | -7.0% |
Q2 2021 | $632,000 | +4.1% | 6,170 | +0.0% | 0.12% | -17.3% |
Q1 2021 | $607,000 | +159.4% | 6,169 | +133.8% | 0.14% | +135.6% |
Q4 2020 | $234,000 | +24.5% | 2,639 | +8.2% | 0.06% | -3.3% |
Q3 2020 | $188,000 | +487.5% | 2,438 | +427.7% | 0.06% | +408.3% |
Q2 2020 | $32,000 | +60.0% | 462 | +39.6% | 0.01% | +33.3% |
Q1 2020 | $20,000 | -25.9% | 331 | +0.3% | 0.01% | -10.0% |
Q4 2019 | $27,000 | +3.8% | 330 | +0.3% | 0.01% | -16.7% |
Q3 2019 | $26,000 | -71.4% | 329 | -72.2% | 0.01% | -69.2% |
Q2 2019 | $91,000 | +2.2% | 1,182 | +0.1% | 0.04% | -15.2% |
Q1 2019 | $89,000 | +7.2% | 1,181 | -8.0% | 0.05% | -16.4% |
Q4 2018 | $83,000 | -34.6% | 1,284 | -21.0% | 0.06% | -27.6% |
Q3 2018 | $127,000 | +53.0% | 1,626 | +39.6% | 0.08% | -14.6% |
Q2 2018 | $83,000 | -59.9% | 1,165 | -59.1% | 0.09% | -41.8% |
Q1 2018 | $207,000 | -8.4% | 2,851 | -2.0% | 0.15% | -9.5% |
Q4 2017 | $226,000 | +17.7% | 2,910 | +8.8% | 0.17% | -1.7% |
Q3 2017 | $192,000 | +40.1% | 2,675 | +34.2% | 0.17% | +20.3% |
Q2 2017 | $137,000 | +45.7% | 1,994 | +37.0% | 0.14% | +44.4% |
Q1 2017 | $94,000 | +16.0% | 1,456 | +14.3% | 0.10% | -10.8% |
Q4 2016 | $81,000 | – | 1,274 | – | 0.11% | – |
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% |