SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 687 filers reported holding SELECT SECTOR SPDR TR in Q1 2020. The put-call ratio across all filers is 1.95 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $54,238 | -39.5% | 535 | -35.9% | 0.03% | -35.0% |
| Q2 2023 | $89,612 | -38.3% | 835 | -41.8% | 0.04% | -42.0% |
| Q1 2023 | $145,193 | +20.7% | 1,435 | +17.1% | 0.07% | +13.1% |
| Q4 2022 | $120,307 | +381.2% | 1,225 | +303.0% | 0.06% | +369.2% |
| Q3 2022 | $25,000 | -7.4% | 304 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $27,000 | -12.9% | 304 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $31,000 | -3.1% | 304 | +0.3% | 0.01% | 0.0% |
| Q4 2021 | $32,000 | +6.7% | 303 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $30,000 | -93.8% | 303 | -93.6% | 0.01% | -94.3% |
| Q2 2021 | $483,000 | -7.6% | 4,717 | -11.2% | 0.23% | -20.1% |
| Q1 2021 | $523,000 | +57.1% | 5,310 | +41.3% | 0.29% | +57.4% |
| Q4 2020 | $333,000 | -36.6% | 3,757 | -41.7% | 0.18% | -42.1% |
| Q4 2019 | $525,000 | – | 6,441 | – | 0.32% | – |
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% |