SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 1,076 filers reported holding SELECT SECTOR SPDR TR in Q3 2023. The put-call ratio across all filers is 1.81 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $578,880 | -21.7% | 5,710 | -17.1% | 0.06% | -17.7% |
Q2 2023 | $739,435 | +627.2% | 6,890 | +585.6% | 0.08% | +558.3% |
Q1 2023 | $101,686 | +1.9% | 1,005 | -1.1% | 0.01% | 0.0% |
Q4 2022 | $99,781 | +33.0% | 1,016 | +12.8% | 0.01% | -7.7% |
Q3 2022 | $75,000 | -60.3% | 901 | -58.4% | 0.01% | -58.1% |
Q2 2022 | $189,000 | +361.0% | 2,167 | +441.8% | 0.03% | +416.7% |
Q1 2022 | $41,000 | -40.6% | 400 | -38.7% | 0.01% | -45.5% |
Q4 2021 | $69,000 | +16.9% | 652 | +8.7% | 0.01% | -26.7% |
Q3 2021 | $59,000 | -42.2% | 600 | -39.6% | 0.02% | -34.8% |
Q2 2021 | $102,000 | +4.1% | 993 | 0.0% | 0.02% | +4.5% |
Q1 2021 | $98,000 | +16.7% | 993 | +5.0% | 0.02% | +4.8% |
Q4 2020 | $84,000 | +52.7% | 946 | +32.3% | 0.02% | +40.0% |
Q3 2020 | $55,000 | +57.1% | 715 | +39.6% | 0.02% | +50.0% |
Q2 2020 | $35,000 | – | 512 | – | 0.01% | – |
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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% |