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 | $1,780,841 | -14.6% | 17,566 | -9.6% | 0.09% | -11.9% |
Q2 2023 | $2,084,630 | +716.6% | 19,424 | +669.9% | 0.10% | +531.2% |
Q1 2023 | $255,277 | -0.6% | 2,523 | -3.6% | 0.02% | -11.1% |
Q4 2022 | $256,917 | -65.7% | 2,616 | -71.0% | 0.02% | -71.0% |
Q3 2022 | $748,000 | +207.8% | 9,031 | +282.2% | 0.06% | +264.7% |
Q1 2022 | $243,000 | -41.7% | 2,363 | -40.1% | 0.02% | -45.2% |
Q4 2021 | $417,000 | +1568.0% | 3,945 | +992.8% | 0.03% | +121.4% |
Q2 2020 | $25,000 | – | 361 | – | 0.01% | – |
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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% |