SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 1,071 filers reported holding SELECT SECTOR SPDR TR in Q1 2022. The put-call ratio across all filers is 2.44 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $634,557 | +18.1% | 6,260 | +25.0% | 0.13% | +24.1% |
| Q2 2023 | $537,530 | +13.1% | 5,009 | +6.6% | 0.11% | +6.9% |
| Q1 2023 | $475,359 | +27.4% | 4,699 | +23.7% | 0.10% | +20.2% |
| Q4 2022 | $373,163 | +68.1% | 3,800 | +41.5% | 0.08% | +52.7% |
| Q3 2022 | $222,000 | +3.3% | 2,685 | +9.1% | 0.06% | +5.8% |
| Q2 2022 | $215,000 | -15.0% | 2,461 | 0.0% | 0.05% | -1.9% |
| Q1 2022 | $253,000 | -4.2% | 2,461 | -1.2% | 0.05% | -1.9% |
| Q4 2021 | $264,000 | +8.2% | 2,490 | -0.2% | 0.05% | 0.0% |
| Q3 2021 | $244,000 | -10.9% | 2,495 | -6.9% | 0.05% | -8.5% |
| Q2 2021 | $274,000 | +23.4% | 2,680 | +19.1% | 0.06% | +9.3% |
| Q1 2021 | $222,000 | +6.2% | 2,250 | -4.9% | 0.05% | 0.0% |
| Q4 2020 | $209,000 | -17.4% | 2,365 | -28.0% | 0.05% | -28.9% |
| Q3 2020 | $253,000 | +11.5% | 3,285 | -0.8% | 0.08% | +1.3% |
| Q2 2020 | $227,000 | +9.1% | 3,310 | -6.1% | 0.08% | -3.8% |
| Q1 2020 | $208,000 | 0.0% | 3,525 | +38.2% | 0.08% | +20.0% |
| Q4 2019 | $208,000 | +70.5% | 2,550 | +61.9% | 0.06% | +54.8% |
| Q3 2019 | $122,000 | -6.9% | 1,575 | -6.6% | 0.04% | -8.7% |
| Q2 2019 | $131,000 | +12.9% | 1,687 | +8.8% | 0.05% | +7.0% |
| Q1 2019 | $116,000 | +146.8% | 1,550 | +113.8% | 0.04% | +126.3% |
| Q4 2018 | $47,000 | – | 725 | – | 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% |