SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 1,052 filers reported holding SELECT SECTOR SPDR TR in Q1 2023. The put-call ratio across all filers is 3.04 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $377,641 | +4.4% | 3,725 | +10.6% | 0.04% | -14.3% |
| Q2 2023 | $361,561 | +12.7% | 3,369 | +6.2% | 0.04% | +10.5% |
| Q1 2023 | $320,842 | +0.1% | 3,171 | -2.8% | 0.04% | -9.5% |
| Q4 2022 | $320,459 | +15.7% | 3,263 | -2.4% | 0.04% | 0.0% |
| Q3 2022 | $277,000 | -9.5% | 3,343 | -4.6% | 0.04% | -8.7% |
| Q2 2022 | $306,000 | +4.8% | 3,506 | +23.8% | 0.05% | +21.1% |
| Q1 2022 | $292,000 | +6.2% | 2,833 | +8.9% | 0.04% | +5.6% |
| Q4 2021 | $275,000 | +36.8% | 2,602 | +26.6% | 0.04% | +24.1% |
| Q3 2021 | $201,000 | -63.9% | 2,055 | -62.2% | 0.03% | -57.4% |
| Q2 2021 | $557,000 | +31.4% | 5,442 | +26.3% | 0.07% | -2.9% |
| Q1 2021 | $424,000 | +423.5% | 4,309 | +366.3% | 0.07% | +311.8% |
| Q4 2020 | $81,000 | -97.3% | 924 | +2048.8% | 0.02% | +750.0% |
| Q2 2020 | $3,000,000 | – | 43 | – | 0.00% | – |
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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% |