SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 930 filers reported holding SELECT SECTOR SPDR TR in Q3 2022. The put-call ratio across all filers is 1.20 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $280 | -5.4% | 2,760 | 0.0% | 0.18% | -2.7% |
| Q2 2023 | $296 | +6.1% | 2,760 | 0.0% | 0.19% | -0.5% |
| Q1 2023 | $279 | -0.7% | 2,760 | -3.5% | 0.19% | 0.0% |
| Q4 2022 | $281 | -99.9% | 2,860 | 0.0% | 0.19% | +5.0% |
| Q3 2022 | $237,000 | -5.2% | 2,860 | 0.0% | 0.18% | +1.1% |
| Q2 2022 | $250,000 | -15.3% | 2,860 | 0.0% | 0.18% | -2.7% |
| Q1 2022 | $295,000 | -2.6% | 2,860 | 0.0% | 0.18% | +0.6% |
| Q4 2021 | $303,000 | +8.2% | 2,860 | 0.0% | 0.18% | -2.2% |
| Q3 2021 | $280,000 | -4.4% | 2,860 | 0.0% | 0.18% | -0.5% |
| Q2 2021 | $293,000 | -48.0% | 2,860 | -50.0% | 0.19% | -5.1% |
| Q1 2021 | $564,000 | +122.9% | 5,720 | +100.0% | 0.20% | +4.8% |
| Q4 2020 | $253,000 | +11.5% | 2,860 | -3.1% | 0.19% | 0.0% |
| Q3 2020 | $227,000 | +11.8% | 2,950 | 0.0% | 0.19% | +3.3% |
| Q2 2020 | $203,000 | +1.0% | 2,950 | -13.2% | 0.18% | -10.0% |
| Q1 2020 | $201,000 | -27.4% | 3,400 | 0.0% | 0.20% | -7.4% |
| Q4 2019 | $277,000 | -40.0% | 3,400 | -42.9% | 0.22% | -42.0% |
| Q3 2019 | $462,000 | +3.8% | 5,950 | +3.5% | 0.37% | +1.4% |
| Q2 2019 | $445,000 | +0.5% | 5,750 | -2.5% | 0.37% | -3.7% |
| Q1 2019 | $443,000 | +16.6% | 5,900 | 0.0% | 0.38% | +2.7% |
| Q4 2018 | $380,000 | -27.1% | 5,900 | -11.3% | 0.37% | -13.3% |
| Q3 2018 | $521,000 | +9.5% | 6,650 | 0.0% | 0.43% | +0.9% |
| Q2 2018 | $476,000 | -3.6% | 6,650 | 0.0% | 0.43% | -6.8% |
| Q1 2018 | $494,000 | -1.8% | 6,650 | 0.0% | 0.46% | +0.7% |
| Q4 2017 | $503,000 | +6.6% | 6,650 | 0.0% | 0.45% | +2.0% |
| Q3 2017 | $472,000 | +4.2% | 6,650 | 0.0% | 0.44% | -1.1% |
| Q2 2017 | $453,000 | – | 6,650 | – | 0.45% | – |
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% |