CenterStar Asset Management, LLC - SELECT SECTOR SPDR TR ownership

SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 1,003 filers reported holding SELECT SECTOR SPDR TR in Q3 2021. The put-call ratio across all filers is 1.43 and the average weighting 0.4%.

Quarter-by-quarter ownership
CenterStar Asset Management, LLC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q3 2023$932,577
-41.8%
9,202
-38.3%
0.19%
+10.3%
Q2 2023$1,602,548
-56.9%
14,922
-59.4%
0.18%
-87.2%
Q1 2023$3,720,424
-29.9%
36,754
-30.0%
1.37%
+257.6%
Q1 2022$5,306,000
+802.4%
52,474
+804.7%
0.38%
+430.6%
Q2 2021$588,000
+10.5%
5,800
+7.7%
0.07%
+24.1%
Q1 2021$532,000
-97.2%
5,386
-97.7%
0.06%
-95.3%
Q4 2020$18,743,000
-31.6%
237,476
-37.1%
1.22%
-19.0%
Q3 2020$27,401,000
+1726.7%
377,664
+762.2%
1.51%
+1580.0%
Q2 2020$1,500,000
-43.0%
43,800
-69.7%
0.09%
-91.0%
Q1 2020$2,630,000
+1063.7%
144,769
+1212.9%
1.00%
+178.1%
Q4 2019$226,000
+927.3%
11,027
+9.2%
0.36%
+778.0%
Q3 2019$22,000
+144.4%
10,100
+71.2%
0.04%
+95.2%
Q2 2019$9,000
-86.4%
5,900
-61.7%
0.02%
-87.8%
Q1 2019$66,000
-34.7%
15,400
+1099.4%
0.17%
+156.7%
Q3 2018$101,000
+165.8%
1,284
+156.8%
0.07%
+191.3%
Q4 2017$38,0005000.02%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q3 2021
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