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 | $10,321,319 | +2.6% | 101,808 | +8.6% | 0.70% | -2.2% |
Q2 2023 | $10,061,759 | +85.5% | 93,755 | +74.9% | 0.71% | +70.7% |
Q1 2023 | $5,423,584 | -2.8% | 53,603 | -5.6% | 0.42% | -23.2% |
Q4 2022 | $5,579,004 | +63.1% | 56,806 | +37.6% | 0.54% | +52.1% |
Q3 2022 | $3,420,000 | -5.4% | 41,289 | -0.2% | 0.36% | +4.7% |
Q2 2022 | $3,614,000 | -19.6% | 41,387 | -5.2% | 0.34% | -9.8% |
Q1 2022 | $4,497,000 | +1.3% | 43,678 | +4.1% | 0.38% | +1.3% |
Q4 2021 | $4,439,000 | +15.5% | 41,958 | +6.8% | 0.37% | -14.1% |
Q3 2021 | $3,843,000 | -3.3% | 39,283 | +1.2% | 0.43% | -9.0% |
Q2 2021 | $3,973,000 | +6.8% | 38,807 | +2.7% | 0.48% | -19.8% |
Q1 2021 | $3,721,000 | +22.9% | 37,796 | +10.5% | 0.60% | -6.0% |
Q4 2020 | $3,028,000 | +18.4% | 34,199 | +2.9% | 0.63% | +0.8% |
Q3 2020 | $2,557,000 | -21.4% | 33,220 | -29.8% | 0.63% | -33.0% |
Q2 2020 | $3,252,000 | -1.4% | 47,336 | -15.3% | 0.94% | -16.8% |
Q1 2020 | $3,299,000 | +64.1% | 55,907 | +126.5% | 1.13% | +11.1% |
Q4 2019 | $2,010,000 | +55.3% | 24,682 | +48.1% | 1.01% | +54.8% |
Q3 2019 | $1,294,000 | +38.7% | 16,668 | +38.3% | 0.66% | -27.9% |
Q2 2019 | $933,000 | -38.1% | 12,053 | -40.0% | 0.91% | -29.6% |
Q1 2019 | $1,508,000 | +16.6% | 20,093 | +0.1% | 1.29% | -0.3% |
Q4 2018 | $1,293,000 | – | 20,076 | – | 1.29% | – |
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% |