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 | $319,651 | -11.7% | 3,153 | -6.6% | 0.09% | -5.1% |
| Q2 2023 | $362,098 | -13.5% | 3,374 | -18.4% | 0.10% | -10.0% |
| Q1 2023 | $418,582 | +1.9% | 4,137 | -1.1% | 0.11% | -10.6% |
| Q4 2022 | $410,616 | +18.7% | 4,181 | 0.0% | 0.12% | +16.0% |
| Q3 2022 | $346,000 | -6.5% | 4,181 | -1.2% | 0.11% | -8.6% |
| Q2 2022 | $370,000 | -14.7% | 4,231 | +0.3% | 0.12% | -7.2% |
| Q1 2022 | $434,000 | +14.2% | 4,219 | +17.6% | 0.12% | +5.0% |
| Q4 2021 | $380,000 | +33.3% | 3,588 | +23.3% | 0.12% | +28.0% |
| Q3 2021 | $285,000 | +24.5% | 2,909 | +29.9% | 0.09% | +17.7% |
| Q2 2021 | $229,000 | +40.5% | 2,239 | +35.6% | 0.08% | +17.9% |
| Q1 2021 | $163,000 | +117.3% | 1,651 | +94.2% | 0.07% | +97.1% |
| Q4 2020 | $75,000 | +15.4% | 850 | 0.0% | 0.03% | 0.0% |
| Q3 2020 | $65,000 | -5.8% | 850 | 0.0% | 0.03% | -10.5% |
| Q4 2019 | $69,000 | +4.5% | 850 | 0.0% | 0.04% | +2.7% |
| Q3 2019 | $66,000 | 0.0% | 850 | 0.0% | 0.04% | -9.8% |
| Q2 2019 | $66,000 | – | 850 | – | 0.04% | – |
Download | ||||||
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% |