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 | $590,336 | -2.7% | 5,823 | +3.0% | 0.27% | -2.9% |
| Q2 2023 | $606,680 | -0.7% | 5,653 | -6.4% | 0.28% | -5.5% |
| Q1 2023 | $610,824 | -3.7% | 6,037 | -6.6% | 0.29% | -9.1% |
| Q4 2022 | $634,535 | +16.6% | 6,461 | -2.3% | 0.32% | +7.7% |
| Q3 2022 | $544,000 | -9.2% | 6,612 | -3.7% | 0.30% | -51.3% |
| Q2 2022 | $599,000 | -14.1% | 6,863 | +1.6% | 0.61% | +82.1% |
| Q1 2022 | $697,000 | +0.1% | 6,755 | +2.2% | 0.34% | +2.8% |
| Q4 2021 | $696,000 | +10.8% | 6,612 | +3.0% | 0.33% | +7.2% |
| Q3 2021 | $628,000 | -3.7% | 6,419 | +0.8% | 0.30% | -9.3% |
| Q2 2021 | $652,000 | +1.7% | 6,365 | -2.2% | 0.34% | -6.2% |
| Q1 2021 | $641,000 | – | 6,509 | – | 0.36% | – |
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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% |