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 | $893,471 | +104.6% | 8,813 | +116.5% | 0.01% | +57.1% |
| Q2 2023 | $436,793 | -44.7% | 4,070 | -47.9% | 0.01% | -46.2% |
| Q1 2023 | $790,521 | +105.2% | 7,813 | +99.2% | 0.01% | +85.7% |
| Q4 2022 | $385,276 | +59.2% | 3,923 | +35.6% | 0.01% | +40.0% |
| Q3 2022 | $242,000 | -14.8% | 2,894 | -10.8% | 0.01% | -16.7% |
| Q2 2022 | $284,000 | -40.6% | 3,245 | -30.2% | 0.01% | -14.3% |
| Q1 2022 | $478,000 | +128.7% | 4,646 | +135.5% | 0.01% | +40.0% |
| Q4 2021 | $209,000 | -8.7% | 1,973 | -15.8% | 0.01% | -16.7% |
| Q3 2021 | $229,000 | -19.1% | 2,344 | -15.3% | 0.01% | -40.0% |
| Q2 2021 | $283,000 | +11.9% | 2,766 | +8.2% | 0.01% | -37.5% |
| Q1 2021 | $253,000 | +3.3% | 2,557 | -7.2% | 0.02% | -5.9% |
| Q4 2020 | $245,000 | – | 2,755 | – | 0.02% | – |
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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% |