SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 964 filers reported holding SELECT SECTOR SPDR TR in Q1 2021. The put-call ratio across all filers is 1.84 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,802,090 | -44.8% | 17,732 | -41.7% | 0.13% | -44.2% |
| Q2 2023 | $3,266,933 | +5.8% | 30,441 | -0.3% | 0.23% | +5.0% |
| Q1 2023 | $3,088,181 | -7.0% | 30,522 | -9.8% | 0.22% | -10.5% |
| Q4 2022 | $3,322,203 | +52.0% | 33,828 | +28.2% | 0.25% | +37.8% |
| Q3 2022 | $2,186,000 | -9.6% | 26,393 | -4.7% | 0.18% | -8.2% |
| Q2 2022 | $2,419,000 | -24.9% | 27,699 | -11.4% | 0.20% | -7.5% |
| Q1 2022 | $3,219,000 | +33.8% | 31,263 | +30.5% | 0.21% | +39.5% |
| Q4 2021 | $2,406,000 | -25.9% | 23,964 | -27.8% | 0.15% | -30.6% |
| Q3 2021 | $3,248,000 | +147.6% | 33,193 | +162.2% | 0.22% | +148.9% |
| Q2 2021 | $1,312,000 | -53.8% | 12,661 | -56.1% | 0.09% | -56.2% |
| Q1 2021 | $2,837,000 | -78.4% | 28,817 | -81.0% | 0.20% | -77.6% |
| Q4 2020 | $13,115,000 | +807.6% | 151,396 | +706.8% | 0.90% | +629.3% |
| Q3 2020 | $1,445,000 | +88.9% | 18,766 | +30.2% | 0.12% | +68.5% |
| Q2 2020 | $765,000 | -34.0% | 14,408 | -26.6% | 0.07% | -55.8% |
| Q1 2020 | $1,159,000 | +149.8% | 19,641 | +244.7% | 0.16% | +236.7% |
| Q4 2019 | $464,000 | +22.8% | 5,698 | +15.4% | 0.05% | +14.0% |
| Q3 2019 | $378,000 | +4.4% | 4,939 | +5.6% | 0.04% | +2.4% |
| Q2 2019 | $362,000 | -6.9% | 4,678 | -9.9% | 0.04% | -12.5% |
| Q1 2019 | $389,000 | -67.3% | 5,191 | -71.9% | 0.05% | -70.6% |
| Q4 2018 | $1,191,000 | -53.1% | 18,489 | -43.0% | 0.16% | -42.6% |
| Q3 2018 | $2,541,000 | +19.1% | 32,417 | +9.0% | 0.28% | +9.7% |
| Q2 2018 | $2,134,000 | +8.5% | 29,736 | +12.4% | 0.26% | +1.2% |
| Q1 2018 | $1,966,000 | +6.2% | 26,461 | +8.1% | 0.26% | +1.2% |
| Q4 2017 | $1,852,000 | – | 24,482 | – | 0.25% | – |
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% |