SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 1,052 filers reported holding SELECT SECTOR SPDR TR in Q1 2023. The put-call ratio across all filers is 3.04 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $295,991 | +1.5% | 2,920 | +7.4% | 0.08% | +2.5% |
| Q2 2023 | $291,643 | +11.8% | 2,718 | +5.4% | 0.08% | +2.6% |
| Q1 2023 | $260,885 | +3.1% | 2,578 | +0.1% | 0.08% | -7.2% |
| Q4 2022 | $253,024 | +14.0% | 2,576 | -3.7% | 0.08% | +3.8% |
| Q3 2022 | $222,000 | -4.7% | 2,674 | +0.1% | 0.08% | 0.0% |
| Q2 2022 | $233,000 | -16.8% | 2,672 | -1.7% | 0.08% | -4.8% |
| Q1 2022 | $280,000 | -9.1% | 2,719 | -6.6% | 0.08% | -8.7% |
| Q4 2021 | $308,000 | +5.5% | 2,912 | -2.3% | 0.09% | -7.1% |
| Q3 2021 | $292,000 | -9.0% | 2,982 | -4.8% | 0.10% | -11.6% |
| Q2 2021 | $321,000 | +13.0% | 3,131 | +8.5% | 0.11% | +1.8% |
| Q1 2021 | $284,000 | -9.0% | 2,886 | -30.7% | 0.11% | -45.8% |
| Q1 2019 | $312,000 | +16.4% | 4,165 | 0.0% | 0.20% | +5.2% |
| Q4 2018 | $268,000 | – | 4,165 | – | 0.19% | – |
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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% |