SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 1,071 filers reported holding SELECT SECTOR SPDR TR in Q1 2022. The put-call ratio across all filers is 2.44 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,700,554 | +6.6% | 26,638 | +12.9% | 0.03% | +22.2% |
| Q2 2023 | $2,532,299 | +2.5% | 23,596 | -3.4% | 0.03% | -10.0% |
| Q1 2023 | $2,471,158 | +135.1% | 24,423 | +128.2% | 0.03% | -18.9% |
| Q4 2022 | $1,051,111 | +119.9% | 10,703 | +85.3% | 0.04% | +94.7% |
| Q3 2022 | $478,000 | -45.9% | 5,775 | -42.8% | 0.02% | -45.7% |
| Q2 2022 | $883,000 | -30.3% | 10,104 | -17.9% | 0.04% | -22.2% |
| Q1 2022 | $1,267,000 | -4.9% | 12,301 | -2.3% | 0.04% | 0.0% |
| Q4 2021 | $1,332,000 | +96.2% | 12,586 | +81.3% | 0.04% | +80.0% |
| Q3 2021 | $679,000 | +108.9% | 6,943 | +119.0% | 0.02% | +92.3% |
| Q2 2021 | $325,000 | +5.2% | 3,170 | +0.9% | 0.01% | 0.0% |
| Q1 2021 | $309,000 | +461.8% | 3,141 | +291.2% | 0.01% | +333.3% |
| Q2 2020 | $55,000 | +19.6% | 803 | +3.9% | 0.00% | 0.0% |
| Q1 2020 | $46,000 | -86.5% | 773 | -81.6% | 0.00% | -88.9% |
| Q4 2019 | $342,000 | – | 4,193 | – | 0.03% | – |
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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% |