SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 898 filers reported holding SELECT SECTOR SPDR TR in Q4 2020. The put-call ratio across all filers is 1.58 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $957 | -5.5% | 9,440 | 0.0% | 0.93% | +1.8% |
| Q2 2023 | $1,013 | +7.8% | 9,440 | +1.6% | 0.91% | +3.5% |
| Q1 2023 | $940 | +12.2% | 9,290 | +8.9% | 0.88% | +8.1% |
| Q4 2022 | $838 | -99.9% | 8,530 | 0.0% | 0.82% | +12.2% |
| Q3 2022 | $707,000 | +1.4% | 8,530 | +6.9% | 0.73% | +6.9% |
| Q2 2022 | $697,000 | +2.8% | 7,980 | +21.3% | 0.68% | +21.2% |
| Q1 2022 | $678,000 | -2.6% | 6,580 | 0.0% | 0.56% | +2.6% |
| Q4 2021 | $696,000 | +8.1% | 6,580 | 0.0% | 0.55% | -1.3% |
| Q3 2021 | $644,000 | -4.5% | 6,580 | 0.0% | 0.56% | -14.5% |
| Q2 2021 | $674,000 | +4.0% | 6,580 | 0.0% | 0.65% | +1.4% |
| Q1 2021 | $648,000 | -44.4% | 6,580 | -50.0% | 0.64% | +6.7% |
| Q4 2020 | $1,166,000 | +130.0% | 13,160 | +100.0% | 0.60% | +0.8% |
| Q3 2020 | $507,000 | +8.8% | 6,580 | -2.9% | 0.60% | +0.3% |
| Q2 2020 | $466,000 | +16.5% | 6,780 | 0.0% | 0.59% | -0.7% |
| Q1 2020 | $400,000 | -45.1% | 6,780 | -24.2% | 0.60% | -18.0% |
| Q4 2019 | $729,000 | – | 8,942 | – | 0.73% | – |
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% |