Flaharty Asset Management, LLC - SELECT SECTOR SPDR TR ownership

SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 972 filers reported holding SELECT SECTOR SPDR TR in Q2 2022. The put-call ratio across all filers is 1.59 and the average weighting 0.4%.

Quarter-by-quarter ownership
Flaharty Asset Management, LLC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q3 2023$2,264,843
-13.3%
22,340
-8.3%
0.38%
-15.4%
Q2 2023$2,613,341
-10.0%
24,351
-15.1%
0.45%
-13.5%
Q1 2023$2,902,921
-2.2%
28,691
-5.1%
0.52%
-6.7%
Q4 2022$2,967,821
+0.9%
30,219
-14.9%
0.56%
-8.3%
Q3 2022$2,940,000
-11.3%
35,493
-6.5%
0.60%
-10.2%
Q2 2022$3,314,000
-21.7%
37,949
-7.7%
0.67%
-13.3%
Q1 2022$4,233,000
+87.1%
41,108
+92.3%
0.78%
+86.8%
Q4 2021$2,262,000
+23.2%
21,379
+13.9%
0.42%
+9.8%
Q3 2021$1,836,000
+89.3%
18,762
+98.0%
0.38%
+83.1%
Q2 2021$970,0009,4750.21%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q2 2022
NameSharesValueWeighting ↓
Davide Leone & Partners Investment Co Ltd. 1,440,000$98,928,00010.44%
Biltmore Wealth Management, LLC 185,476$10,945,0007.05%
Harel Insurance Investments & Financial Services Ltd. 2,910,349$199,941,0006.88%
Ayalon Insurance Comp Ltd. 158,518$10,841,0006.30%
Private Wealth Advisors, LLC 103,050$7,080,0004.93%
Swan Global Investments, LLC 1,919,011$131,836,0004.43%
CUMBERLAND ADVISORS INC 151,100$10,381,0003.93%
LUCAS CAPITAL MANAGEMENT 37,812$2,598,0003.56%
Optimum Quantvest Corp 25,016$1,719,0003.51%
Chanos & Co LP 8,551$587,0003.36%
View complete list of SELECT SECTOR SPDR TR shareholders