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 | $1,598 | +31.5% | 15,760 | +39.2% | 0.57% | +25.6% |
| Q2 2023 | $1,215 | -53.7% | 11,319 | -56.4% | 0.45% | -53.5% |
| Q1 2023 | $2,627 | +342.3% | 25,968 | +329.0% | 0.98% | +313.1% |
| Q4 2022 | $594 | -99.9% | 6,053 | -5.4% | 0.24% | -4.8% |
| Q3 2022 | $530,000 | -13.4% | 6,397 | -8.7% | 0.25% | -5.7% |
| Q2 2022 | $612,000 | -23.9% | 7,003 | -10.4% | 0.26% | -9.6% |
| Q1 2022 | $804,000 | -2.1% | 7,812 | +0.7% | 0.29% | +1.7% |
| Q4 2021 | $821,000 | +7.7% | 7,759 | -0.3% | 0.29% | -3.7% |
| Q3 2021 | $762,000 | +30.0% | 7,786 | +36.0% | 0.30% | +25.8% |
| Q2 2021 | $586,000 | +11.0% | 5,727 | +6.7% | 0.24% | -11.9% |
| Q1 2021 | $528,000 | -1.1% | 5,365 | -11.1% | 0.27% | -6.0% |
| Q4 2020 | $534,000 | +7.4% | 6,036 | -6.6% | 0.28% | -3.4% |
| Q3 2020 | $497,000 | -6.8% | 6,462 | -16.7% | 0.30% | -16.2% |
| Q2 2020 | $533,000 | +30.6% | 7,762 | +12.3% | 0.35% | -3.3% |
| Q1 2020 | $408,000 | -35.3% | 6,914 | -10.7% | 0.36% | -22.1% |
| Q4 2019 | $631,000 | +4.3% | 7,745 | -0.7% | 0.47% | +0.9% |
| Q3 2019 | $605,000 | -5.6% | 7,798 | -5.8% | 0.46% | -10.1% |
| Q2 2019 | $641,000 | +7.0% | 8,282 | +3.7% | 0.52% | +1.0% |
| Q1 2019 | $599,000 | – | 7,986 | – | 0.51% | – |
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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% |