SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 687 filers reported holding SELECT SECTOR SPDR TR in Q1 2020. The put-call ratio across all filers is 1.95 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,038,326 | +3.0% | 20,104 | +9.0% | 1.02% | +4.5% |
| Q2 2023 | $1,979,406 | +30.7% | 18,446 | +23.2% | 0.97% | +21.1% |
| Q1 2023 | $1,514,652 | +118.8% | 14,973 | +112.5% | 0.80% | +111.1% |
| Q4 2022 | $692,229 | +16.9% | 7,047 | -1.5% | 0.38% | +3.0% |
| Q3 2022 | $592,000 | -9.8% | 7,153 | -4.9% | 0.37% | -10.9% |
| Q2 2022 | $656,000 | -19.1% | 7,522 | -4.4% | 0.41% | -3.3% |
| Q1 2022 | $811,000 | +4.1% | 7,872 | +6.9% | 0.43% | +13.5% |
| Q4 2021 | $779,000 | +8.6% | 7,364 | +0.6% | 0.38% | +0.5% |
| Q3 2021 | $717,000 | -33.9% | 7,323 | -30.9% | 0.38% | -30.2% |
| Q2 2021 | $1,085,000 | -99.9% | 10,599 | -6.4% | 0.54% | +6.5% |
| Q1 2021 | $1,114,508,000 | +118213.0% | 11,320 | +6.3% | 0.50% | -1.9% |
| Q4 2020 | $942,000 | +15.9% | 10,646 | +0.7% | 0.51% | +4.5% |
| Q3 2020 | $813,000 | +32.8% | 10,567 | +18.5% | 0.49% | +26.8% |
| Q2 2020 | $612,000 | +59.4% | 8,917 | +37.0% | 0.39% | +30.2% |
| Q1 2020 | $384,000 | -99.8% | 6,510 | +149.1% | 0.30% | +156.9% |
| Q4 2019 | $212,920,000 | +36547.2% | 2,613 | -65.9% | 0.12% | -67.1% |
| Q3 2019 | $581,000 | -1.4% | 7,667 | +0.7% | 0.35% | +5.1% |
| Q2 2019 | $589,000 | +1.0% | 7,617 | 0.0% | 0.34% | +1.2% |
| Q1 2019 | $583,000 | +44.7% | 7,617 | +21.6% | 0.33% | +23.4% |
| Q4 2018 | $403,000 | – | 6,266 | – | 0.27% | – |
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% |