SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 27 filers reported holding SELECT SECTOR SPDR TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $445,001 | -6.8% | 4,389 | -1.3% | 0.11% | -3.5% |
| Q2 2023 | $477,295 | +4.2% | 4,447 | -1.8% | 0.12% | -0.9% |
| Q1 2023 | $458,150 | +3.4% | 4,530 | +0.4% | 0.12% | -1.7% |
| Q4 2022 | $443,184 | +17.6% | 4,513 | -0.8% | 0.12% | +7.3% |
| Q3 2022 | $377,000 | -3.8% | 4,550 | +0.4% | 0.11% | +0.9% |
| Q2 2022 | $392,000 | -16.1% | 4,533 | +0.3% | 0.11% | -5.2% |
| Q1 2022 | $467,000 | -2.1% | 4,518 | +0.3% | 0.12% | +4.5% |
| Q4 2021 | $477,000 | +15.8% | 4,506 | +6.9% | 0.11% | +6.8% |
| Q3 2021 | $412,000 | +7.0% | 4,216 | +12.1% | 0.10% | +4.0% |
| Q2 2021 | $385,000 | +4.6% | 3,761 | +0.3% | 0.10% | -2.9% |
| Q1 2021 | $368,000 | +11.2% | 3,751 | +0.2% | 0.10% | +2.0% |
| Q4 2020 | $331,000 | +6.8% | 3,742 | -7.0% | 0.10% | -8.3% |
| Q3 2020 | $310,000 | +1.0% | 4,025 | -9.8% | 0.11% | -19.9% |
| Q2 2020 | $307,000 | -16.8% | 4,464 | -29.2% | 0.14% | -26.1% |
| Q1 2020 | $369,000 | -46.8% | 6,304 | -26.0% | 0.18% | -33.6% |
| Q4 2019 | $694,000 | – | 8,518 | – | 0.28% | – |
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% |