SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 964 filers reported holding SELECT SECTOR SPDR TR in Q1 2021. The put-call ratio across all filers is 1.84 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,528,106 | -5.4% | 24,937 | +0.1% | 0.50% | -3.5% |
| Q2 2023 | $2,672,242 | +5.5% | 24,900 | -0.5% | 0.52% | -4.1% |
| Q1 2023 | $2,532,573 | +1.9% | 25,030 | -1.1% | 0.54% | -4.1% |
| Q4 2022 | $2,485,455 | +16.5% | 25,308 | -1.7% | 0.57% | +16.0% |
| Q3 2022 | $2,133,000 | -2.9% | 25,747 | +2.4% | 0.49% | +0.6% |
| Q2 2022 | $2,196,000 | -22.4% | 25,147 | -8.5% | 0.48% | -5.3% |
| Q1 2022 | $2,829,000 | -37.2% | 27,471 | -35.5% | 0.51% | -36.0% |
| Q4 2021 | $4,505,000 | +11.0% | 42,579 | +2.6% | 0.80% | +3.0% |
| Q3 2021 | $4,060,000 | +36.0% | 41,495 | +42.3% | 0.78% | +27.4% |
| Q2 2021 | $2,986,000 | -46.2% | 29,156 | -48.3% | 0.61% | -52.8% |
| Q1 2021 | $5,547,000 | +15.9% | 56,344 | +2.6% | 1.29% | +12.3% |
| Q4 2020 | $4,784,000 | +32.3% | 54,921 | +16.9% | 1.15% | +14.5% |
| Q3 2020 | $3,616,000 | +119.8% | 46,972 | +96.2% | 1.00% | +92.7% |
| Q2 2020 | $1,645,000 | +64.2% | 23,939 | +41.0% | 0.52% | +31.2% |
| Q1 2020 | $1,002,000 | – | 16,983 | – | 0.40% | – |
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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% |