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 | $37,265 | +63.8% | 368 | +73.6% | 0.01% | +62.5% |
| Q2 2023 | $22,752 | +32.3% | 212 | +24.7% | 0.01% | +33.3% |
| Q1 2023 | $17,201 | +3.0% | 170 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $16,696 | -99.9% | 170 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $14,083,000 | -5.2% | 170 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $14,848,000 | -12.0% | 170 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $16,878,000 | -6.2% | 170 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $17,988,000 | -33.4% | 170 | -38.4% | 0.01% | -40.0% |
| Q3 2021 | $27,004,000 | -4.5% | 276 | 0.0% | 0.01% | -9.1% |
| Q2 2021 | $28,262,000 | +4.0% | 276 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $27,172,000 | +80.5% | 276 | +62.4% | 0.01% | +57.1% |
| Q4 2020 | $15,054,000 | +15.0% | 170 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $13,087,000 | +12.1% | 170 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $11,679,000 | +389200.0% | 170 | +240.0% | 0.01% | +250.0% |
| Q1 2020 | $3,000 | -25.0% | 50 | -7.4% | 0.00% | -33.3% |
| Q2 2019 | $4,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $4,000 | +100.0% | 54 | +74.2% | 0.00% | +50.0% |
| Q4 2018 | $2,000 | – | 31 | – | 0.00% | – |
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% |