SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 682 filers reported holding SELECT SECTOR SPDR TR in Q2 2019. The put-call ratio across all filers is 1.92 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,438,696 | +85.9% | 33,918 | +96.8% | 0.36% | +81.6% |
| Q2 2023 | $1,849,915 | -10.6% | 17,237 | -15.7% | 0.20% | +75.0% |
| Q1 2023 | $2,069,673 | +102.6% | 20,456 | +96.6% | 0.11% | +80.6% |
| Q4 2022 | $1,021,796 | +6.8% | 10,404 | -9.9% | 0.06% | -4.6% |
| Q3 2022 | $957,000 | -2.9% | 11,548 | +2.3% | 0.06% | -1.5% |
| Q2 2022 | $986,000 | -32.1% | 11,288 | -20.0% | 0.07% | -25.0% |
| Q1 2022 | $1,453,000 | -26.7% | 14,106 | -24.8% | 0.09% | -29.0% |
| Q4 2021 | $1,983,000 | -20.3% | 18,755 | -26.3% | 0.12% | -27.1% |
| Q3 2021 | $2,489,000 | -64.2% | 25,436 | -62.5% | 0.17% | -66.0% |
| Q2 2021 | $6,943,000 | -13.6% | 67,792 | -17.0% | 0.50% | -27.3% |
| Q1 2021 | $8,038,000 | +61.7% | 81,651 | +45.5% | 0.69% | +54.3% |
| Q4 2020 | $4,970,000 | +237.4% | 56,121 | +170.5% | 0.45% | +346.0% |
| Q3 2020 | $1,473,000 | +101.0% | 20,750 | +94.7% | 0.10% | +5.3% |
| Q2 2020 | $733,000 | +78.8% | 10,660 | +53.4% | 0.10% | +31.9% |
| Q1 2020 | $410,000 | -59.3% | 6,951 | -43.8% | 0.07% | -43.8% |
| Q4 2019 | $1,007,000 | +27.3% | 12,358 | +21.3% | 0.13% | 0.0% |
| Q3 2019 | $791,000 | +45.7% | 10,189 | +45.4% | 0.13% | +19.6% |
| Q2 2019 | $543,000 | +51.3% | 7,009 | +25.7% | 0.11% | +17.6% |
| Q4 2018 | $359,000 | -55.1% | 5,578 | -45.2% | 0.09% | -27.8% |
| Q3 2018 | $799,000 | +34.3% | 10,185 | +22.5% | 0.13% | -24.1% |
| Q2 2018 | $595,000 | -12.6% | 8,312 | -9.3% | 0.17% | -16.6% |
| Q1 2018 | $681,000 | +15.4% | 9,162 | +17.5% | 0.20% | +54.3% |
| Q4 2017 | $590,000 | +56.5% | 7,800 | +46.7% | 0.13% | +46.6% |
| Q3 2017 | $377,000 | – | 5,317 | – | 0.09% | – |
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% |