SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 27 filers reported holding SELECT SECTOR SPDR TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $875,460 | -27.4% | 8,635 | -23.1% | 1.03% | +46.8% |
| Q2 2023 | $1,205,252 | -19.5% | 11,230 | -24.1% | 0.70% | -0.6% |
| Q1 2023 | $1,497,494 | +89.9% | 14,800 | +84.3% | 0.70% | +8.8% |
| Q4 2022 | $788,648 | +9.2% | 8,030 | -7.9% | 0.65% | +5.7% |
| Q3 2022 | $722,000 | -7.0% | 8,720 | -1.9% | 0.61% | -2.4% |
| Q2 2022 | $776,000 | -44.5% | 8,886 | -34.6% | 0.63% | -24.5% |
| Q1 2022 | $1,399,000 | -3.2% | 13,589 | -0.5% | 0.83% | +53.2% |
| Q4 2021 | $1,445,000 | -11.6% | 13,655 | -18.2% | 0.54% | -14.7% |
| Q3 2021 | $1,634,000 | +11.0% | 16,702 | +16.2% | 0.63% | +15.5% |
| Q2 2021 | $1,472,000 | +3.1% | 14,379 | -0.9% | 0.55% | -2.7% |
| Q1 2021 | $1,428,000 | +411.8% | 14,509 | +360.0% | 0.56% | +408.1% |
| Q4 2020 | $279,000 | +13.9% | 3,154 | -0.9% | 0.11% | -2.6% |
| Q3 2020 | $245,000 | +9.9% | 3,183 | +16.2% | 0.11% | -2.6% |
| Q4 2019 | $223,000 | +116.5% | 2,740 | +107.3% | 0.12% | +125.0% |
| Q3 2019 | $103,000 | – | 1,322 | – | 0.05% | – |
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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% |