SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 1,003 filers reported holding SELECT SECTOR SPDR TR in Q3 2021. The put-call ratio across all filers is 1.43 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $496,256 | -10.1% | 4,895 | -4.9% | 0.12% | -7.5% |
| Q2 2023 | $552,162 | +6.1% | 5,145 | 0.0% | 0.13% | +3.1% |
| Q1 2023 | $520,572 | +3.0% | 5,145 | 0.0% | 0.13% | 0.0% |
| Q4 2022 | $505,290 | +18.6% | 5,145 | 0.0% | 0.13% | +8.3% |
| Q3 2022 | $426,000 | -5.1% | 5,145 | 0.0% | 0.12% | +0.8% |
| Q2 2022 | $449,000 | -15.3% | 5,145 | 0.0% | 0.12% | -3.3% |
| Q1 2022 | $530,000 | -2.6% | 5,145 | 0.0% | 0.12% | -6.8% |
| Q4 2021 | $544,000 | +8.2% | 5,145 | 0.0% | 0.13% | -5.7% |
| Q3 2021 | $503,000 | -4.6% | 5,145 | 0.0% | 0.14% | -6.0% |
| Q2 2021 | $527,000 | +3.9% | 5,145 | 0.0% | 0.15% | -11.3% |
| Q1 2021 | $507,000 | +11.2% | 5,145 | 0.0% | 0.17% | +1.2% |
| Q4 2020 | $456,000 | +15.2% | 5,145 | 0.0% | 0.17% | -2.4% |
| Q3 2020 | $396,000 | +58.4% | 5,145 | +41.2% | 0.17% | +46.6% |
| Q2 2020 | $250,000 | +16.3% | 3,645 | 0.0% | 0.12% | -2.5% |
| Q1 2020 | $215,000 | -41.1% | 3,645 | -18.5% | 0.12% | -17.4% |
| Q4 2019 | $365,000 | +5.2% | 4,475 | 0.0% | 0.14% | -2.7% |
| Q3 2019 | $347,000 | +0.3% | 4,475 | 0.0% | 0.15% | -38.6% |
| Q2 2019 | $346,000 | +3.0% | 4,475 | 0.0% | 0.24% | -1.6% |
| Q1 2019 | $336,000 | +16.7% | 4,475 | 0.0% | 0.24% | +10.9% |
| Q4 2018 | $288,000 | – | 4,475 | – | 0.22% | – |
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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% |