SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 972 filers reported holding SELECT SECTOR SPDR TR in Q2 2022. The put-call ratio across all filers is 1.59 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,205,940 | +0.1% | 31,623 | +6.0% | 0.86% | -0.7% |
Q2 2023 | $3,201,570 | +12.7% | 29,832 | +6.2% | 0.87% | +9.3% |
Q1 2023 | $2,841,438 | +54.8% | 28,083 | +50.2% | 0.80% | +46.0% |
Q4 2022 | $1,835,840 | -43.7% | 18,693 | -52.5% | 0.55% | -49.4% |
Q3 2022 | $3,260,000 | +3.0% | 39,347 | +8.6% | 1.08% | +4.1% |
Q2 2022 | $3,165,000 | +18.1% | 36,241 | +39.2% | 1.04% | +24.2% |
Q1 2022 | $2,680,000 | -8.3% | 26,029 | -10.3% | 0.83% | -14.5% |
Q4 2021 | $2,924,000 | +133.0% | 29,023 | +126.2% | 0.98% | +110.8% |
Q3 2021 | $1,255,000 | +8.3% | 12,831 | +13.3% | 0.46% | -0.2% |
Q2 2021 | $1,159,000 | +86.0% | 11,323 | +78.9% | 0.46% | +59.5% |
Q1 2021 | $623,000 | +22.6% | 6,330 | +10.3% | 0.29% | +15.5% |
Q4 2020 | $508,000 | +23.6% | 5,739 | +7.5% | 0.25% | +4.6% |
Q3 2020 | $411,000 | – | 5,340 | – | 0.24% | – |
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% |