SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 1,119 filers reported holding SELECT SECTOR SPDR TR in Q4 2021. The put-call ratio across all filers is 1.80 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $309,353 | -12.6% | 3,051 | -7.5% | 0.08% | -12.1% |
| Q2 2023 | $354,143 | +3.2% | 3,300 | -2.7% | 0.09% | -2.2% |
| Q1 2023 | $343,036 | -1.3% | 3,390 | -4.2% | 0.09% | +1.1% |
| Q4 2022 | $347,618 | +27.6% | 3,540 | +7.7% | 0.09% | +17.9% |
| Q3 2022 | $272,339 | -5.1% | 3,287 | +0.1% | 0.08% | -2.5% |
| Q2 2022 | $286,956 | -13.8% | 3,285 | +1.6% | 0.08% | -2.4% |
| Q1 2022 | $333,005 | +7.3% | 3,233 | +10.2% | 0.08% | +2.5% |
| Q4 2021 | $310,372 | -36.7% | 2,933 | -41.5% | 0.08% | -42.9% |
| Q3 2021 | $490,556 | -4.4% | 5,013 | +0.1% | 0.14% | -6.0% |
| Q2 2021 | $512,871 | +16.9% | 5,008 | +12.3% | 0.15% | +4.9% |
| Q1 2021 | $438,907 | +117.3% | 4,458 | +80.3% | 0.14% | +61.4% |
| Q4 2019 | $202,000 | -1.0% | 2,473 | -6.0% | 0.09% | 0.0% |
| Q2 2019 | $204,000 | – | 2,632 | – | 0.09% | – |
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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% |