TRANSCEND CAPITAL ADVISORS, LLC - SELECT SECTOR SPDR TR ownership

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SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 1,076 filers reported holding SELECT SECTOR SPDR TR in Q3 2023. The put-call ratio across all filers is 1.81 and the average weighting 0.4%.

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Quarter-by-quarter ownership
TRANSCEND CAPITAL ADVISORS, LLC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q3 2023$1,180,294
+9.3%
11,642
+15.7%
0.12%
+11.7%
Q2 2023$1,079,447
-13.8%
10,058
-18.8%
0.10%
-21.4%
Q1 2023$1,252,949
-7.9%
12,383
-10.6%
0.13%
-11.5%
Q4 2022$1,360,888
+52.4%
13,857
+28.5%
0.15%
+49.5%
Q3 2022$893,000
-23.9%
10,785
-19.7%
0.10%
-18.9%
Q2 2022$1,173,000
-28.0%
13,426
-15.1%
0.12%
-16.4%
Q1 2022$1,629,000
-47.9%
15,823
-46.4%
0.15%
-47.1%
Q4 2021$3,126,000
-0.2%
29,540
-1.5%
0.28%
-1.8%
Q3 2021$3,132,000
-30.7%
29,999
-34.7%
0.28%
-48.3%
Q1 2021$4,520,000
+19.6%
45,973
+7.8%
0.54%
+9.5%
Q4 2020$3,778,000
+18.1%
42,664
+2.6%
0.50%
-14.8%
Q3 2020$3,200,000
+57.0%
41,569
+40.1%
0.58%
-12.2%
Q2 2020$2,038,000
+70.0%
29,668
+46.0%
0.66%
+84.7%
Q1 2020$1,199,000
+354.2%
20,324
+527.3%
0.36%
+405.6%
Q4 2019$264,000–3,240–0.07%–
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Other shareholders
SELECT SECTOR SPDR TR shareholders Q3 2023
NameSharesValueWeighting ↓
Davide Leone & Partners Investment Co Ltd. 1,440,000$98,928,00010.44%
Biltmore Wealth Management, LLC 185,476$10,945,0007.05%
Harel Insurance Investments & Financial Services Ltd. 2,910,349$199,941,0006.88%
Ayalon Insurance Comp Ltd. 158,518$10,841,0006.30%
Private Wealth Advisors, LLC 103,050$7,080,0004.93%
Swan Global Investments, LLC 1,919,011$131,836,0004.43%
CUMBERLAND ADVISORS INC 151,100$10,381,0003.93%
LUCAS CAPITAL MANAGEMENT 37,812$2,598,0003.56%
Optimum Quantvest Corp 25,016$1,719,0003.51%
Chanos & Co LP 8,551$587,0003.36%
View complete list of SELECT SECTOR SPDR TR shareholders