SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 964 filers reported holding SELECT SECTOR SPDR TR in Q1 2021. The put-call ratio across all filers is 1.84 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $20,575,051 | -5.4% | 202,950 | +0.2% | 1.78% | -3.8% |
Q2 2023 | $21,741,381 | +11.2% | 202,585 | +4.8% | 1.86% | +5.0% |
Q1 2023 | $19,552,622 | +8.0% | 193,246 | +4.8% | 1.77% | +2.9% |
Q4 2022 | $18,106,523 | +14.1% | 184,365 | -3.8% | 1.72% | +4.8% |
Q3 2022 | $15,869,000 | -12.3% | 191,565 | -7.5% | 1.64% | -6.2% |
Q2 2022 | $18,093,000 | -23.0% | 207,157 | -9.2% | 1.75% | -10.9% |
Q1 2022 | $23,487,000 | +1.2% | 228,071 | -0.9% | 1.96% | -3.7% |
Q4 2021 | $23,198,000 | +9.0% | 230,183 | +5.8% | 2.04% | +9.6% |
Q3 2021 | $21,281,000 | +8.6% | 217,503 | +13.6% | 1.86% | +4.2% |
Q2 2021 | $19,604,000 | +9.1% | 191,450 | +6.3% | 1.78% | -0.6% |
Q1 2021 | $17,969,000 | +20.9% | 180,121 | +5.6% | 1.79% | +11.3% |
Q4 2020 | $14,857,000 | +4.5% | 170,574 | -2.5% | 1.61% | -9.6% |
Q3 2020 | $14,222,000 | +18.8% | 175,022 | +12.5% | 1.78% | +4.2% |
Q2 2020 | $11,972,000 | +37.4% | 155,515 | +12.6% | 1.71% | +9.9% |
Q1 2020 | $8,714,000 | -39.9% | 138,083 | -18.8% | 1.55% | -48.9% |
Q4 2019 | $14,500,000 | +8.4% | 170,125 | +3.6% | 3.04% | -4.4% |
Q3 2019 | $13,376,000 | +12.6% | 164,223 | +4.2% | 3.18% | -5.7% |
Q2 2019 | $11,881,000 | +22.6% | 157,536 | +22.0% | 3.38% | +9.2% |
Q1 2019 | $9,691,000 | +102.6% | 129,161 | +73.9% | 3.09% | +33.5% |
Q4 2018 | $4,783,000 | – | 74,264 | – | 2.32% | – |
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% |