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 | $289,947 | -11.6% | 2,860 | -4.5% | 0.06% | -6.3% |
| Q2 2023 | $328,102 | +8.3% | 2,995 | 0.0% | 0.06% | 0.0% |
| Q1 2023 | $303,034 | +291.1% | 2,995 | +279.6% | 0.06% | +270.6% |
| Q4 2022 | $77,488 | +269.0% | 789 | +215.6% | 0.02% | +240.0% |
| Q3 2022 | $21,000 | -4.5% | 250 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $22,000 | -62.7% | 250 | -56.6% | 0.01% | -54.5% |
| Q1 2022 | $59,000 | -3.3% | 576 | 0.0% | 0.01% | -8.3% |
| Q4 2021 | $61,000 | +8.9% | 576 | 0.0% | 0.01% | +9.1% |
| Q3 2021 | $56,000 | -1.8% | 576 | 0.0% | 0.01% | -8.3% |
| Q1 2021 | $57,000 | +11.8% | 576 | 0.0% | 0.01% | +9.1% |
| Q4 2020 | $51,000 | – | 576 | – | 0.01% | – |
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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% |