SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 1,050 filers reported holding SELECT SECTOR SPDR TR in Q4 2022. The put-call ratio across all filers is 3.14 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $281,114 | -84.5% | 2,773 | -83.6% | 0.08% | -94.9% |
| Q2 2023 | $1,818,785 | -52.5% | 16,947 | -55.2% | 1.51% | +44.7% |
| Q1 2023 | $3,826,741 | -32.4% | 37,821 | -34.3% | 1.04% | -61.3% |
| Q4 2022 | $5,657,097 | +22.0% | 57,602 | +2.9% | 2.70% | +9.9% |
| Q3 2022 | $4,636,000 | +8.8% | 55,961 | +14.7% | 2.46% | +14.8% |
| Q2 2022 | $4,261,000 | -16.2% | 48,781 | -1.2% | 2.14% | -1.9% |
| Q1 2022 | $5,083,000 | – | 49,355 | – | 2.18% | – |
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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% |