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 | $12,813,550 | +22.7% | 126,391 | +29.9% | 0.49% | +26.8% |
| Q2 2023 | $10,439,046 | -2.9% | 97,270 | -8.5% | 0.38% | -8.1% |
| Q1 2023 | $10,751,166 | +148746.3% | 106,258 | +44.5% | 0.42% | +3.2% |
| Q4 2022 | $7,223 | -99.9% | 73,544 | -0.1% | 0.41% | +10.0% |
| Q3 2022 | $6,080,000 | -22.8% | 73,633 | -18.3% | 0.37% | +13.9% |
| Q2 2022 | $7,875,000 | -52.6% | 90,170 | -46.8% | 0.32% | -27.2% |
| Q1 2022 | $16,604,000 | -40.6% | 169,578 | -35.6% | 0.44% | -28.2% |
| Q4 2021 | $27,959,000 | +15.6% | 263,283 | +6.6% | 0.62% | -3.1% |
| Q3 2021 | $24,176,000 | +9.7% | 247,097 | +15.1% | 0.64% | +7.2% |
| Q2 2021 | $22,045,000 | +12.5% | 214,761 | +2.2% | 0.60% | +14.6% |
| Q1 2021 | $19,593,000 | – | 210,223 | – | 0.52% | – |
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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% |