SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 687 filers reported holding SELECT SECTOR SPDR TR in Q1 2020. The put-call ratio across all filers is 1.95 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,832,674 | +11.2% | 27,941 | +17.7% | 0.24% | +10.1% |
| Q2 2023 | $2,548,297 | +18.1% | 23,745 | +11.3% | 0.22% | +8.0% |
| Q1 2023 | $2,158,446 | +21.6% | 21,333 | +18.0% | 0.20% | +11.0% |
| Q4 2022 | $1,775,282 | -39.9% | 18,076 | -49.3% | 0.18% | +7.1% |
| Q3 2022 | $2,952,000 | -4.7% | 35,637 | +0.4% | 0.17% | -5.1% |
| Q2 2022 | $3,097,000 | -29.0% | 35,489 | -16.2% | 0.18% | -16.0% |
| Q1 2022 | $4,359,000 | +101.2% | 42,337 | +106.9% | 0.21% | -0.9% |
| Q4 2021 | $2,166,000 | +7.7% | 20,466 | +4.0% | 0.21% | +3.4% |
| Q2 2021 | $2,012,000 | +39.3% | 19,679 | +34.2% | 0.21% | +6.7% |
| Q1 2021 | $1,444,000 | +29.6% | 14,665 | +16.6% | 0.19% | +19.0% |
| Q4 2020 | $1,114,000 | +29.7% | 12,580 | +12.8% | 0.16% | +16.4% |
| Q3 2020 | $859,000 | +21.3% | 11,152 | +8.2% | 0.14% | +9.4% |
| Q2 2020 | $708,000 | +8.4% | 10,303 | -7.2% | 0.13% | -14.7% |
| Q1 2020 | $653,000 | -43.6% | 11,101 | -21.8% | 0.15% | -14.3% |
| Q4 2019 | $1,157,000 | +20.0% | 14,201 | +14.6% | 0.18% | -12.9% |
| Q3 2019 | $964,000 | -12.1% | 12,388 | -12.3% | 0.20% | +39.6% |
| Q2 2019 | $1,097,000 | +6.3% | 14,120 | +2.9% | 0.14% | -37.4% |
| Q1 2019 | $1,032,000 | +6.1% | 13,717 | -8.8% | 0.23% | -12.2% |
| Q4 2018 | $973,000 | – | 15,041 | – | 0.26% | – |
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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% |