SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 1,050 filers reported holding SELECT SECTOR SPDR TR in Q4 2022. The put-call ratio across all filers is 3.14 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $286,230 | +1.5% | 2,823 | +7.5% | 0.03% | 0.0% |
| Q2 2023 | $281,966 | +9.3% | 2,627 | +3.1% | 0.03% | 0.0% |
| Q1 2023 | $257,942 | +7.8% | 2,549 | +4.6% | 0.03% | -3.4% |
| Q4 2022 | $239,371 | +16.2% | 2,437 | -2.2% | 0.03% | 0.0% |
| Q3 2022 | $206,000 | +167.5% | 2,491 | +182.1% | 0.03% | +123.1% |
| Q2 2022 | $77,000 | -12.5% | 883 | +3.8% | 0.01% | -7.1% |
| Q1 2022 | $88,000 | -2.2% | 851 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $90,000 | +8.4% | 851 | 0.0% | 0.01% | -12.5% |
| Q3 2021 | $83,000 | -4.6% | 851 | 0.0% | 0.02% | -20.0% |
| Q2 2021 | $87,000 | +3.6% | 851 | 0.0% | 0.02% | -20.0% |
| Q1 2021 | $84,000 | +8300.0% | 851 | +7636.4% | 0.02% | – |
| Q4 2020 | $1,000 | 0.0% | 11 | -35.3% | 0.00% | – |
| Q3 2020 | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – |
| Q2 2020 | $1,000 | 0.0% | 17 | +54.5% | 0.00% | -100.0% |
| Q1 2020 | $1,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $1,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $1,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $1,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $1,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $1,000 | – | 11 | – | 0.00% | – |
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% |