SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 972 filers reported holding SELECT SECTOR SPDR TR in Q2 2022. The put-call ratio across all filers is 1.59 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $260,433 | -5.1% | 2,569 | +0.4% | 0.07% | +4.6% |
Q2 2023 | $274,547 | +6.5% | 2,558 | +0.4% | 0.06% | -1.5% |
Q1 2023 | $257,796 | +6.3% | 2,548 | +3.2% | 0.07% | -2.9% |
Q4 2022 | $242,524 | +16.5% | 2,469 | -1.7% | 0.07% | +1.5% |
Q3 2022 | $208,101 | -4.5% | 2,512 | +0.5% | 0.07% | -1.5% |
Q2 2022 | $218,000 | -23.2% | 2,500 | -9.3% | 0.07% | -8.1% |
Q1 2022 | $284,000 | -5.6% | 2,756 | -3.0% | 0.07% | -3.9% |
Q4 2021 | $301,000 | +11.1% | 2,842 | +2.6% | 0.08% | -4.9% |
Q3 2021 | $271,000 | +1.5% | 2,770 | +6.0% | 0.08% | +5.2% |
Q2 2021 | $267,000 | -4.3% | 2,612 | -7.8% | 0.08% | -20.6% |
Q1 2021 | $279,000 | – | 2,834 | – | 0.10% | – |
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% |