SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 1,119 filers reported holding SELECT SECTOR SPDR TR in Q4 2021. The put-call ratio across all filers is 1.80 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $107 | -5.3% | 1,057 | 0.0% | 0.03% | +3.3% |
Q2 2023 | $113 | +9.7% | 1,057 | 0.0% | 0.03% | +7.1% |
Q1 2023 | $103 | +18.4% | 1,057 | 0.0% | 0.03% | +3.7% |
Q4 2022 | $87 | -99.9% | 1,057 | 0.0% | 0.03% | 0.0% |
Q3 2022 | $88,000 | -4.3% | 1,057 | 0.0% | 0.03% | -6.9% |
Q2 2022 | $92,000 | -9.8% | 1,057 | +7.2% | 0.03% | 0.0% |
Q1 2022 | $102,000 | -1.9% | 986 | 0.0% | 0.03% | 0.0% |
Q4 2021 | $104,000 | +7.2% | 986 | 0.0% | 0.03% | 0.0% |
Q3 2021 | $97,000 | -4.0% | 986 | 0.0% | 0.03% | -6.5% |
Q2 2021 | $101,000 | +6.3% | 986 | +1.6% | 0.03% | -6.1% |
Q1 2021 | $95,000 | +10.5% | 970 | 0.0% | 0.03% | +22.2% |
Q4 2020 | $86,000 | +681.8% | 970 | +578.3% | 0.03% | +575.0% |
Q3 2020 | $11,000 | +10.0% | 143 | 0.0% | 0.00% | +33.3% |
Q2 2020 | $10,000 | +25.0% | 143 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $8,000 | – | 143 | – | 0.00% | – |
Download |
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% |