SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 1,119 filers reported holding SELECT SECTOR SPDR TR in Q4 2021. The put-call ratio across all filers is 1.80 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $516,632 | -18.2% | 5,096 | -13.5% | 0.32% | -16.1% |
| Q2 2023 | $631,900 | +6.1% | 5,888 | 0.0% | 0.38% | +1.9% |
| Q1 2023 | $595,748 | +47.2% | 5,888 | +42.9% | 0.37% | +40.0% |
| Q4 2022 | $404,625 | +15.6% | 4,120 | -2.6% | 0.26% | +4.7% |
| Q3 2022 | $350,000 | +5.1% | 4,228 | +10.9% | 0.25% | +10.5% |
| Q2 2022 | $333,000 | -17.8% | 3,811 | -3.2% | 0.23% | -8.8% |
| Q1 2022 | $405,000 | -29.2% | 3,937 | -27.2% | 0.25% | -29.1% |
| Q4 2021 | $572,000 | +5.9% | 5,405 | -2.0% | 0.35% | -11.3% |
| Q3 2021 | $540,000 | -21.5% | 5,518 | -17.9% | 0.40% | +24.7% |
| Q2 2021 | $688,000 | -3.4% | 6,719 | -7.1% | 0.32% | -18.2% |
| Q1 2021 | $712,000 | – | 7,236 | – | 0.39% | – |
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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% |