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 | $1,322,503 | -7.5% | 13,045 | -2.1% | 0.16% | -3.1% |
| Q2 2023 | $1,429,932 | +6.1% | 13,324 | 0.0% | 0.16% | +1.9% |
| Q1 2023 | $1,348,122 | +2.5% | 13,324 | -0.5% | 0.16% | -4.3% |
| Q4 2022 | $1,315,035 | +14.9% | 13,390 | -3.2% | 0.16% | +5.8% |
| Q3 2022 | $1,145,000 | -13.8% | 13,829 | -9.1% | 0.16% | -8.8% |
| Q2 2022 | $1,329,000 | -18.5% | 15,217 | -3.9% | 0.17% | -8.6% |
| Q1 2022 | $1,630,000 | +4.8% | 15,835 | +8.7% | 0.19% | +9.4% |
| Q4 2021 | $1,556,000 | +8.4% | 14,572 | -0.9% | 0.17% | +1.8% |
| Q3 2021 | $1,436,000 | -5.3% | 14,710 | -0.7% | 0.17% | -5.6% |
| Q2 2021 | $1,516,000 | +4.9% | 14,810 | +0.9% | 0.18% | -16.9% |
| Q1 2021 | $1,445,000 | +10.6% | 14,681 | -0.6% | 0.21% | +7.0% |
| Q4 2020 | $1,307,000 | +10.9% | 14,767 | -3.6% | 0.20% | +1.0% |
| Q3 2020 | $1,179,000 | +12.1% | 15,322 | 0.0% | 0.20% | +5.3% |
| Q2 2020 | $1,052,000 | +12.3% | 15,322 | +38.2% | 0.19% | -3.1% |
| Q1 2020 | $937,000 | +357.1% | 11,086 | +318.7% | 0.19% | +394.9% |
| Q3 2019 | $205,000 | -1.9% | 2,648 | -2.2% | 0.04% | -7.1% |
| Q2 2019 | $209,000 | -3.7% | 2,708 | -6.4% | 0.04% | -6.7% |
| Q1 2019 | $217,000 | -10.3% | 2,894 | -23.2% | 0.04% | -16.7% |
| Q4 2018 | $242,000 | – | 3,766 | – | 0.05% | – |
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% |