SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 676 filers reported holding SELECT SECTOR SPDR TR in Q4 2018. The put-call ratio across all filers is 1.07 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $473,485 | +31.5% | 4,670 | +39.2% | 0.05% | +35.0% |
| Q2 2023 | $359,937 | +47.6% | 3,354 | +39.2% | 0.04% | +29.0% |
| Q1 2023 | $243,884 | -42.1% | 2,410 | -41.0% | 0.03% | -41.5% |
| Q1 2022 | $421,000 | -43.9% | 4,088 | -42.4% | 0.05% | -41.8% |
| Q4 2021 | $751,000 | -35.3% | 7,097 | -40.2% | 0.09% | -42.4% |
| Q3 2021 | $1,161,000 | +297.6% | 11,867 | +215.0% | 0.16% | +88.1% |
| Q2 2019 | $292,000 | -16.8% | 3,767 | -19.0% | 0.08% | -20.0% |
| Q1 2019 | $351,000 | +12.5% | 4,649 | -4.2% | 0.10% | +5.0% |
| Q4 2018 | $312,000 | -19.0% | 4,852 | -0.7% | 0.10% | -9.9% |
| Q3 2018 | $385,000 | +45.3% | 4,886 | +29.2% | 0.11% | +32.1% |
| Q2 2018 | $265,000 | +16.7% | 3,781 | +20.8% | 0.08% | +9.1% |
| Q1 2018 | $227,000 | +1.8% | 3,130 | +9.7% | 0.08% | +11.6% |
| Q4 2017 | $223,000 | – | 2,852 | – | 0.07% | – |
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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% |