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 2023 | $988,460 | -5.2% | 9,750 | +0.4% | 0.69% | -5.7% |
| Q2 2023 | $1,042,602 | +7.6% | 9,715 | +1.4% | 0.73% | +3.4% |
| Q1 2023 | $969,228 | +37.1% | 9,579 | +33.0% | 0.71% | +28.4% |
| Q4 2022 | $707,174 | +39.8% | 7,201 | +18.0% | 0.55% | +33.6% |
| Q3 2022 | $506,000 | -4.2% | 6,103 | +0.9% | 0.41% | +2.2% |
| Q2 2022 | $528,000 | -16.2% | 6,047 | -1.1% | 0.40% | -2.6% |
| Q1 2022 | $630,000 | -2.9% | 6,117 | -0.3% | 0.42% | -1.4% |
| Q4 2021 | $649,000 | +10.0% | 6,133 | +1.7% | 0.42% | +14.7% |
| Q3 2021 | $590,000 | -21.4% | 6,030 | -17.9% | 0.37% | -18.6% |
| Q2 2021 | $751,000 | -32.0% | 7,341 | -34.5% | 0.45% | -38.0% |
| Q1 2021 | $1,104,000 | +20.1% | 11,215 | +8.0% | 0.73% | +10.1% |
| Q4 2020 | $919,000 | +15.2% | 10,380 | +0.8% | 0.66% | +3.3% |
| Q3 2020 | $798,000 | +0.9% | 10,294 | +0.1% | 0.64% | +3.4% |
| Q2 2020 | $791,000 | +13083.3% | 10,288 | +8924.6% | 0.62% | +10233.3% |
| Q1 2020 | $6,000 | -89.3% | 114 | -83.5% | 0.01% | -86.7% |
| Q4 2019 | $56,000 | – | 689 | – | 0.04% | – |
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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% |