SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 1,003 filers reported holding SELECT SECTOR SPDR TR in Q3 2021. The put-call ratio across all filers is 1.43 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,214,427 | -2.6% | 90,693 | +2.8% | 0.96% | -4.5% |
| Q2 2023 | $9,464,579 | +12.7% | 88,190 | +6.3% | 1.01% | +0.6% |
| Q1 2023 | $8,396,000 | +8.0% | 82,981 | +4.8% | 1.00% | +1.6% |
| Q4 2022 | $7,772,761 | +14.9% | 79,144 | -3.1% | 0.98% | -2.9% |
| Q3 2022 | $6,763,000 | +4.4% | 81,639 | +10.1% | 1.01% | +1.3% |
| Q2 2022 | $6,475,000 | -6.1% | 74,139 | +10.7% | 1.00% | +0.1% |
| Q1 2022 | $6,898,000 | -0.3% | 66,980 | +2.5% | 1.00% | +2.1% |
| Q4 2021 | $6,917,000 | +12.7% | 65,373 | +4.2% | 0.98% | +2.5% |
| Q3 2021 | $6,139,000 | +0.2% | 62,742 | +4.9% | 0.96% | -0.6% |
| Q2 2021 | $6,124,000 | +8.7% | 59,806 | +4.5% | 0.96% | +0.5% |
| Q1 2021 | $5,636,000 | +8.9% | 57,248 | -2.0% | 0.96% | -0.3% |
| Q4 2020 | $5,175,000 | +7.6% | 58,445 | -6.4% | 0.96% | -4.2% |
| Q3 2020 | $4,809,000 | +7.2% | 62,465 | -4.4% | 1.00% | +3.5% |
| Q2 2020 | $4,487,000 | +12.8% | 65,309 | -3.1% | 0.97% | -5.6% |
| Q1 2020 | $3,979,000 | -54.8% | 67,426 | -37.6% | 1.02% | -41.4% |
| Q4 2019 | $8,801,000 | -0.3% | 108,033 | -5.0% | 1.75% | -2.2% |
| Q3 2019 | $8,829,000 | -0.5% | 113,736 | -0.8% | 1.79% | -0.4% |
| Q2 2019 | $8,874,000 | +2.0% | 114,616 | -1.1% | 1.79% | +0.1% |
| Q1 2019 | $8,698,000 | +11.2% | 115,922 | -4.5% | 1.79% | -0.8% |
| Q4 2018 | $7,819,000 | – | 121,397 | – | 1.81% | – |
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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% |