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 | $38,938 | -30.8% | 384 | -26.7% | 0.01% | -30.0% |
| Q2 2023 | $56,240 | -17.5% | 524 | -22.3% | 0.01% | -16.7% |
| Q1 2023 | $68,197 | +3.6% | 674 | +0.6% | 0.01% | -7.7% |
| Q4 2022 | $65,801 | +7.9% | 670 | -9.5% | 0.01% | +18.2% |
| Q3 2022 | $61,000 | -6.2% | 740 | 0.0% | 0.01% | -8.3% |
| Q2 2022 | $65,000 | -16.7% | 740 | -1.9% | 0.01% | -64.7% |
| Q1 2022 | $78,000 | -10.3% | 754 | -8.7% | 0.03% | -8.1% |
| Q4 2021 | $87,000 | – | 826 | – | 0.04% | – |
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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% |