SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 775 filers reported holding SELECT SECTOR SPDR TR in Q4 2019. The put-call ratio across all filers is 1.69 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $15,000 | 0.0% | 176 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $15,000 | -11.8% | 176 | 0.0% | 0.01% | -16.7% |
| Q3 2021 | $17,000 | -5.6% | 176 | 0.0% | 0.01% | +20.0% |
| Q2 2021 | $18,000 | +5.9% | 176 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $17,000 | +6.2% | 176 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $16,000 | +14.3% | 176 | 0.0% | 0.01% | +25.0% |
| Q3 2020 | $14,000 | +16.7% | 176 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $12,000 | +20.0% | 176 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $10,000 | -28.6% | 176 | 0.0% | 0.00% | -20.0% |
| Q4 2019 | $14,000 | 0.0% | 176 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $14,000 | -78.5% | 176 | -79.0% | 0.01% | -81.5% |
| Q2 2019 | $65,000 | +3.2% | 839 | 0.0% | 0.03% | 0.0% |
| Q1 2019 | $63,000 | +16.7% | 839 | 0.0% | 0.03% | 0.0% |
| Q4 2018 | $54,000 | – | 839 | – | 0.03% | – |
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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% |