SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 634 filers reported holding SELECT SECTOR SPDR TR in Q3 2018. The put-call ratio across all filers is 0.97 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $233,000 | -10.0% | 2,626 | -22.1% | 0.18% | -12.7% |
| Q3 2020 | $259,000 | -11.3% | 3,371 | -20.6% | 0.21% | +48.3% |
| Q2 2020 | $292,000 | +7.4% | 4,248 | -7.7% | 0.14% | -14.4% |
| Q1 2020 | $272,000 | -10.5% | 4,604 | +23.2% | 0.17% | +12.1% |
| Q4 2019 | $304,000 | +3.4% | 3,736 | -1.4% | 0.15% | -11.3% |
| Q3 2019 | $294,000 | -58.4% | 3,789 | -58.4% | 0.17% | -57.0% |
| Q2 2019 | $706,000 | +14.1% | 9,114 | +10.4% | 0.39% | +13.3% |
| Q1 2019 | $619,000 | +11.9% | 8,254 | -4.1% | 0.34% | -17.5% |
| Q4 2018 | $553,000 | +4.5% | 8,607 | +27.6% | 0.42% | +5.3% |
| Q3 2018 | $529,000 | +16.8% | 6,747 | +6.6% | 0.40% | +5.9% |
| Q2 2018 | $453,000 | -8.1% | 6,328 | -4.6% | 0.38% | -12.6% |
| Q1 2018 | $493,000 | -24.6% | 6,635 | -23.2% | 0.43% | -40.7% |
| Q4 2017 | $654,000 | -4.8% | 8,643 | -10.7% | 0.72% | +21.3% |
| Q3 2017 | $687,000 | +0.7% | 9,683 | -3.4% | 0.60% | +1.4% |
| Q2 2017 | $682,000 | +40.3% | 10,027 | -18.2% | 0.59% | +37.1% |
| Q1 2017 | $486,000 | – | 12,254 | – | 0.43% | – |
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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% |