ADAMS DIVERSIFIED EQUITY FUND, INC. - SELECT SECTOR SPDR TR ownership

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
ADAMS DIVERSIFIED EQUITY FUND, INC. ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q2 2023$16,151,660
+27.1%
150,500
+19.8%
0.67%
+17.9%
Q1 2023$12,708,208
+110.4%
125,600
+72.3%
0.57%
+89.4%
Q3 2022$6,039,000
-17.3%
72,900
+5.7%
0.30%
+8.7%
Q4 2021$7,301,000
-50.6%
69,000
-64.1%
0.28%
-61.6%
Q3 2020$14,788,000
-38.8%
192,100
-38.3%
0.72%
-43.9%
Q3 2019$24,174,000
+136.6%
311,400
+116.4%
1.29%
+132.1%
Q3 2017$10,217,000
+21.2%
143,900
+16.2%
0.56%
+16.6%
Q2 2017$8,432,000
+7.7%
123,800
-1.6%
0.48%
-1.9%
Q4 2016$7,827,000125,8000.48%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q3 2023
NameSharesValueWeighting ↓
Davide Leone & Partners Investment Co Ltd. 1,440,000$98,928,00010.44%
Biltmore Wealth Management, LLC 185,476$10,945,0007.05%
Harel Insurance Investments & Financial Services Ltd. 2,910,349$199,941,0006.88%
Ayalon Insurance Comp Ltd. 158,518$10,841,0006.30%
Private Wealth Advisors, LLC 103,050$7,080,0004.93%
Swan Global Investments, LLC 1,919,011$131,836,0004.43%
CUMBERLAND ADVISORS INC 151,100$10,381,0003.93%
LUCAS CAPITAL MANAGEMENT 37,812$2,598,0003.56%
Optimum Quantvest Corp 25,016$1,719,0003.51%
Chanos & Co LP 8,551$587,0003.36%
View complete list of SELECT SECTOR SPDR TR shareholders