SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 775 filers reported holding SELECT SECTOR SPDR TR in Q4 2019. The put-call ratio across all filers is 1.69 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,941 | -97.1% | 71 | -96.8% | 0.00% | -95.7% |
| Q2 2023 | $239,534 | -12.6% | 2,232 | -17.6% | 0.05% | -19.0% |
| Q1 2023 | $274,208 | +29.8% | 2,710 | +26.0% | 0.06% | +20.8% |
| Q4 2022 | $211,207 | +18.7% | 2,151 | +0.2% | 0.05% | +6.7% |
| Q3 2022 | $178,000 | -18.0% | 2,146 | -13.5% | 0.04% | -16.7% |
| Q2 2022 | $217,000 | -34.4% | 2,482 | -22.8% | 0.05% | -26.0% |
| Q1 2022 | $331,000 | -2.4% | 3,213 | +0.2% | 0.07% | -1.4% |
| Q4 2021 | $339,000 | +8.3% | 3,207 | +0.2% | 0.07% | +1.4% |
| Q3 2021 | $313,000 | +17.2% | 3,201 | +22.7% | 0.07% | +23.7% |
| Q2 2021 | $267,000 | +34.2% | 2,608 | +29.1% | 0.06% | +22.9% |
| Q1 2021 | $199,000 | 0.0% | 2,020 | -10.3% | 0.05% | -11.1% |
| Q4 2020 | $199,000 | +15.7% | 2,253 | +0.6% | 0.05% | -6.9% |
| Q3 2020 | $172,000 | +77.3% | 2,239 | +58.7% | 0.06% | +52.6% |
| Q2 2020 | $97,000 | +22.8% | 1,411 | +4.8% | 0.04% | -11.6% |
| Q1 2020 | $79,000 | -52.4% | 1,347 | -34.4% | 0.04% | -75.1% |
| Q4 2019 | $166,000 | – | 2,053 | – | 0.17% | – |
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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% |