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 | $2,203,475 | -1.0% | 21,735 | +4.8% | 0.91% | +2.2% |
| Q2 2023 | $2,226,458 | +0.7% | 20,746 | -5.1% | 0.89% | +1.0% |
| Q1 2023 | $2,211,090 | +5.9% | 21,853 | +2.8% | 0.88% | +1.0% |
| Q4 2022 | $2,088,206 | +9.8% | 21,263 | -2.4% | 0.87% | +7.5% |
| Q3 2022 | $1,902,000 | 0.0% | 21,779 | 0.0% | 0.81% | 0.0% |
| Q2 2022 | $1,902,000 | -14.6% | 21,779 | +0.7% | 0.81% | -2.6% |
| Q1 2022 | $2,228,000 | -19.1% | 21,631 | -16.9% | 0.83% | -19.0% |
| Q4 2021 | $2,755,000 | -7.6% | 26,036 | -14.6% | 1.03% | -7.7% |
| Q3 2021 | $2,983,000 | -7.4% | 30,485 | -3.1% | 1.11% | -4.9% |
| Q2 2021 | $3,221,000 | +22.8% | 31,456 | +18.0% | 1.17% | +9.6% |
| Q1 2021 | $2,624,000 | +47.3% | 26,657 | +32.4% | 1.07% | +37.1% |
| Q4 2020 | $1,782,000 | +78.9% | 20,127 | +55.5% | 0.78% | +52.6% |
| Q3 2020 | $996,000 | +11.5% | 12,941 | -0.4% | 0.51% | +1.0% |
| Q2 2020 | $893,000 | -1.8% | 12,996 | -15.6% | 0.51% | -19.8% |
| Q1 2020 | $909,000 | -49.9% | 15,406 | -30.8% | 0.63% | -46.3% |
| Q4 2019 | $1,815,000 | +3.9% | 22,275 | -1.0% | 1.18% | -6.6% |
| Q3 2019 | $1,747,000 | +19.6% | 22,509 | -0.8% | 1.26% | -5.7% |
| Q2 2019 | $1,461,000 | -18.5% | 22,687 | -3.8% | 1.33% | +17.1% |
| Q1 2019 | $1,792,000 | +22.7% | 23,584 | +4.0% | 1.14% | +2.5% |
| Q4 2018 | $1,461,000 | – | 22,687 | – | 1.11% | – |
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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% |