SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 964 filers reported holding SELECT SECTOR SPDR TR in Q1 2021. The put-call ratio across all filers is 1.84 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,541,509 | -9.3% | 34,933 | -4.0% | 0.60% | +7.0% |
Q2 2023 | $3,905,088 | +8.2% | 36,387 | -1.0% | 0.56% | -20.2% |
Q4 2022 | $3,609,875 | +9.1% | 36,757 | -8.0% | 0.70% | -9.9% |
Q3 2022 | $3,310,000 | -28.3% | 39,953 | -24.5% | 0.77% | -22.8% |
Q2 2022 | $4,619,000 | -16.6% | 52,887 | -1.7% | 1.00% | -10.6% |
Q1 2022 | $5,541,000 | -4.7% | 53,807 | -2.1% | 1.12% | +23.5% |
Q4 2021 | $5,814,000 | +9.3% | 54,950 | +1.1% | 0.91% | +5.0% |
Q3 2021 | $5,318,000 | -6.2% | 54,352 | -1.8% | 0.86% | -20.6% |
Q2 2021 | $5,667,000 | +20.1% | 55,337 | +15.5% | 1.09% | +13.9% |
Q1 2021 | $4,719,000 | +102.0% | 47,930 | +81.7% | 0.96% | +71.3% |
Q4 2020 | $2,336,000 | – | 26,385 | – | 0.56% | – |
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% |