SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 1,076 filers reported holding SELECT SECTOR SPDR TR in Q3 2023. The put-call ratio across all filers is 1.81 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $897,702 | -14.7% | 8,855 | -9.7% | 0.55% | -16.0% |
| Q2 2023 | $1,052,240 | +2.6% | 9,805 | -3.3% | 0.66% | -10.6% |
| Q1 2023 | $1,025,415 | +14.9% | 10,135 | +11.6% | 0.73% | +0.8% |
| Q4 2022 | $892,281 | +23.4% | 9,085 | +4.1% | 0.73% | +16.7% |
| Q3 2022 | $723,000 | +10.6% | 8,730 | +16.5% | 0.62% | +11.0% |
| Q2 2022 | $654,000 | -5.8% | 7,493 | 0.0% | 0.56% | +2.6% |
| Q1 2022 | $694,000 | -12.9% | 7,493 | -0.5% | 0.55% | -2.8% |
| Q4 2021 | $797,000 | +9.2% | 7,528 | +0.9% | 0.56% | +1.3% |
| Q3 2021 | $730,000 | -4.5% | 7,462 | 0.0% | 0.56% | -4.0% |
| Q2 2021 | $764,000 | +3.9% | 7,462 | 0.0% | 0.58% | -8.8% |
| Q1 2021 | $735,000 | +34.1% | 7,462 | +20.5% | 0.64% | +19.3% |
| Q4 2020 | $548,000 | – | 6,194 | – | 0.53% | – |
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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% |