SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 1,052 filers reported holding SELECT SECTOR SPDR TR in Q1 2023. The put-call ratio across all filers is 3.04 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $664,841 | -18.3% | 6,558 | -13.5% | 0.40% | -18.0% |
| Q2 2023 | $813,620 | +0.7% | 7,581 | -5.0% | 0.48% | -4.9% |
| Q1 2023 | $807,568 | +6.2% | 7,981 | +3.1% | 0.51% | +1.8% |
| Q4 2022 | $760,111 | +13.8% | 7,740 | -4.1% | 0.50% | +5.7% |
| Q3 2022 | $668,000 | -11.1% | 8,069 | -6.2% | 0.47% | -4.1% |
| Q2 2022 | $751,000 | -31.3% | 8,598 | -16.7% | 0.49% | -17.7% |
| Q4 2021 | $1,093,000 | +1.3% | 10,327 | -1.4% | 0.60% | -3.7% |
| Q1 2021 | $1,079,000 | – | 10,478 | – | 0.62% | – |
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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% |