SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 27 filers reported holding SELECT SECTOR SPDR TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $752,037 | +90.2% | 7,418 | +101.4% | 0.53% | +98.5% |
| Q2 2023 | $395,367 | -3.6% | 3,684 | -9.1% | 0.26% | -7.3% |
| Q1 2023 | $410,083 | +1.8% | 4,053 | -1.1% | 0.29% | -5.3% |
| Q4 2022 | $402,661 | +11.5% | 4,100 | -6.0% | 0.30% | +6.7% |
| Q3 2022 | $361,000 | -10.2% | 4,362 | -5.3% | 0.28% | -0.4% |
| Q2 2022 | $402,000 | -15.2% | 4,605 | 0.0% | 0.28% | -1.4% |
| Q1 2022 | $474,000 | +1.7% | 4,605 | +4.5% | 0.29% | -2.7% |
| Q4 2021 | $466,000 | +8.1% | 4,405 | 0.0% | 0.30% | +16.1% |
| Q3 2021 | $431,000 | -10.6% | 4,405 | -6.4% | 0.26% | -11.5% |
| Q2 2021 | $482,000 | +16.1% | 4,705 | +11.7% | 0.29% | +55.7% |
| Q1 2021 | $415,000 | +26.1% | 4,213 | +13.3% | 0.18% | -19.6% |
| Q4 2020 | $329,000 | +33.2% | 3,719 | +15.7% | 0.23% | -0.4% |
| Q3 2020 | $247,000 | -10.2% | 3,213 | -19.8% | 0.23% | -6.5% |
| Q2 2020 | $275,000 | +16.5% | 4,007 | 0.0% | 0.25% | -5.7% |
| Q1 2020 | $236,000 | -29.6% | 4,007 | -2.4% | 0.26% | -14.1% |
| Q4 2019 | $335,000 | +5.0% | 4,107 | 0.0% | 0.30% | -7.3% |
| Q3 2019 | $319,000 | +8.9% | 4,107 | +8.5% | 0.33% | +7.2% |
| Q2 2019 | $293,000 | -61.3% | 3,785 | -93.5% | 0.31% | +448.2% |
| Q1 2019 | $757,000 | – | 58,045 | – | 0.06% | – |
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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% |