SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 1,119 filers reported holding SELECT SECTOR SPDR TR in Q4 2021. The put-call ratio across all filers is 1.80 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $34,421 | -54.0% | 339,529 | -51.3% | 4.19% | -37.9% |
Q2 2023 | $74,888 | +117.7% | 697,804 | +105.2% | 6.74% | +56.4% |
Q1 2023 | $34,406 | +4.8% | 340,051 | +1.7% | 4.31% | -5.7% |
Q4 2022 | $32,840 | -99.9% | 334,383 | -0.7% | 4.57% | +13.4% |
Q3 2022 | $27,897,000 | -2.2% | 336,762 | +3.1% | 4.03% | +0.9% |
Q2 2022 | $28,538,000 | -13.0% | 326,743 | +2.6% | 4.00% | +0.2% |
Q1 2022 | $32,793,000 | -1.9% | 318,442 | +0.8% | 3.99% | +4.4% |
Q4 2021 | $33,434,000 | +13.7% | 315,979 | +5.1% | 3.82% | -2.9% |
Q3 2021 | $29,412,000 | -2.1% | 300,615 | +2.5% | 3.94% | -3.1% |
Q2 2021 | $30,031,000 | +60.0% | 293,267 | +53.8% | 4.06% | +57.9% |
Q1 2021 | $18,767,000 | +12.9% | 190,630 | +1.5% | 2.57% | +6.1% |
Q4 2020 | $16,624,000 | +15.6% | 187,739 | +0.5% | 2.42% | +3.1% |
Q3 2020 | $14,376,000 | +13.6% | 186,755 | +1.4% | 2.35% | +6.6% |
Q2 2020 | $12,659,000 | +18.5% | 184,263 | +1.8% | 2.20% | -5.4% |
Q1 2020 | $10,680,000 | -21.1% | 180,984 | +8.9% | 2.33% | -14.3% |
Q4 2019 | $13,540,000 | +10.4% | 166,194 | +5.2% | 2.72% | -0.3% |
Q3 2019 | $12,270,000 | +8.0% | 158,053 | +7.7% | 2.73% | -0.0% |
Q2 2019 | $11,365,000 | +11.3% | 146,800 | +7.8% | 2.73% | +0.4% |
Q1 2019 | $10,214,000 | +24.3% | 136,131 | +6.7% | 2.72% | +7.1% |
Q4 2018 | $8,218,000 | – | 127,591 | – | 2.54% | – |
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% |