SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 1,088 filers reported holding SELECT SECTOR SPDR TR in Q2 2023. The put-call ratio across all filers is 1.78 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,021 | -8.3% | 19,930 | -3.0% | 1.32% | -7.4% |
Q2 2023 | $2,205 | +7.1% | 20,548 | +1.0% | 1.43% | +4.2% |
Q1 2023 | $2,059 | +10.2% | 20,345 | +6.9% | 1.37% | +7.0% |
Q4 2022 | $1,868 | -99.9% | 19,025 | +2.3% | 1.28% | +7.3% |
Q3 2022 | $1,541,000 | +0.7% | 18,606 | +6.2% | 1.19% | +7.1% |
Q2 2022 | $1,531,000 | -11.8% | 17,525 | +4.0% | 1.12% | +0.7% |
Q1 2022 | $1,735,000 | +12.9% | 16,849 | +16.0% | 1.11% | +10.4% |
Q4 2021 | $1,537,000 | +6.2% | 14,530 | -1.8% | 1.00% | -4.7% |
Q3 2021 | $1,447,000 | -7.7% | 14,790 | -3.4% | 1.05% | -3.0% |
Q2 2021 | $1,568,000 | +4.6% | 15,315 | +0.6% | 1.09% | -3.9% |
Q1 2021 | $1,499,000 | +2728.3% | 15,225 | +2437.5% | 1.13% | +2590.5% |
Q4 2020 | $53,000 | +15.2% | 600 | 0.0% | 0.04% | +5.0% |
Q3 2020 | $46,000 | +12.2% | 600 | 0.0% | 0.04% | +14.3% |
Q2 2020 | $41,000 | -12.8% | 600 | -25.0% | 0.04% | -23.9% |
Q1 2020 | $47,000 | -4.1% | 800 | +33.3% | 0.05% | +17.9% |
Q4 2019 | $49,000 | +4.3% | 600 | 0.0% | 0.04% | +2.6% |
Q3 2019 | $47,000 | +2.2% | 600 | 0.0% | 0.04% | -5.0% |
Q2 2019 | $46,000 | +2.2% | 600 | 0.0% | 0.04% | +2.6% |
Q1 2019 | $45,000 | +15.4% | 600 | 0.0% | 0.04% | 0.0% |
Q4 2018 | $39,000 | – | 600 | – | 0.04% | – |
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% |