SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 644 filers reported holding SELECT SECTOR SPDR TR in Q1 2018. The put-call ratio across all filers is 2.18 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,798,582 | +15.7% | 17,741 | +15.5% | 0.01% | +11.1% |
Q2 2023 | $1,554,629 | 0.0% | 15,365 | 0.0% | 0.01% | 0.0% |
Q1 2023 | $1,554,629 | +3.9% | 15,365 | +0.8% | 0.01% | 0.0% |
Q4 2022 | $1,496,622 | +60.1% | 15,239 | +34.9% | 0.01% | +50.0% |
Q3 2022 | $935,000 | -10.0% | 11,299 | -5.2% | 0.01% | 0.0% |
Q2 2022 | $1,039,000 | -22.0% | 11,913 | -8.0% | 0.01% | -14.3% |
Q1 2022 | $1,332,000 | -5.0% | 12,947 | -2.4% | 0.01% | 0.0% |
Q4 2021 | $1,402,000 | +6.5% | 13,262 | -1.5% | 0.01% | 0.0% |
Q3 2021 | $1,316,000 | -15.4% | 13,466 | -11.4% | 0.01% | -12.5% |
Q2 2021 | $1,556,000 | +10.6% | 15,205 | +6.3% | 0.01% | 0.0% |
Q1 2021 | $1,407,000 | +31.0% | 14,299 | +17.8% | 0.01% | +33.3% |
Q4 2020 | $1,074,000 | +8.7% | 12,141 | -5.5% | 0.01% | 0.0% |
Q3 2020 | $988,000 | +21.7% | 12,854 | +8.6% | 0.01% | +20.0% |
Q2 2020 | $812,000 | -43.5% | 11,838 | -32.9% | 0.01% | -28.6% |
Q1 2020 | $1,437,000 | 0.0% | 17,644 | 0.0% | 0.01% | 0.0% |
Q4 2019 | $1,437,000 | +5.7% | 17,644 | +0.7% | 0.01% | +16.7% |
Q3 2019 | $1,360,000 | -5.9% | 17,528 | -6.1% | 0.01% | 0.0% |
Q2 2019 | $1,445,000 | -1.0% | 18,673 | -4.1% | 0.01% | -14.3% |
Q1 2019 | $1,460,000 | -12.8% | 19,474 | -25.2% | 0.01% | -12.5% |
Q4 2018 | $1,675,000 | +12.1% | 26,032 | +36.6% | 0.01% | +33.3% |
Q3 2018 | $1,494,000 | +20.9% | 19,063 | +10.6% | 0.01% | +20.0% |
Q2 2018 | $1,236,000 | -24.5% | 17,243 | -20.3% | 0.01% | -28.6% |
Q1 2018 | $1,637,000 | 0.0% | 21,643 | 0.0% | 0.01% | 0.0% |
Q4 2017 | $1,637,000 | +31.7% | 21,643 | +23.5% | 0.01% | +40.0% |
Q3 2017 | $1,243,000 | +10.1% | 17,527 | +1.0% | 0.01% | 0.0% |
Q2 2017 | $1,129,000 | 0.0% | 17,357 | 0.0% | 0.01% | 0.0% |
Q1 2017 | $1,129,000 | +6.3% | 17,357 | +1.6% | 0.01% | -16.7% |
Q4 2016 | $1,062,000 | +1.5% | 17,087 | -4.8% | 0.01% | 0.0% |
Q3 2016 | $1,046,000 | -7.5% | 17,943 | -11.2% | 0.01% | -14.3% |
Q2 2016 | $1,131,000 | +29.7% | 20,214 | +28.4% | 0.01% | +16.7% |
Q1 2016 | $872,000 | +3.1% | 15,744 | -1.5% | 0.01% | 0.0% |
Q4 2015 | $846,000 | +13.3% | 15,983 | +6.6% | 0.01% | +20.0% |
Q3 2015 | $747,000 | -9.6% | 14,993 | -2.0% | 0.01% | -16.7% |
Q2 2015 | $826,000 | -12.2% | 15,293 | -9.6% | 0.01% | -14.3% |
Q1 2015 | $941,000 | -8.8% | 16,908 | -7.4% | 0.01% | -12.5% |
Q4 2014 | $1,032,000 | +4.3% | 18,260 | -2.1% | 0.01% | -11.1% |
Q3 2014 | $989,000 | +2.1% | 18,643 | +3.9% | 0.01% | 0.0% |
Q2 2014 | $969,000 | -1.6% | 17,950 | -4.8% | 0.01% | 0.0% |
Q1 2014 | $985,000 | -4.9% | 18,850 | -5.1% | 0.01% | -18.2% |
Q4 2013 | $1,036,000 | +16.1% | 19,855 | +3.1% | 0.01% | 0.0% |
Q3 2013 | $892,000 | +65.5% | 19,255 | +52.2% | 0.01% | +57.1% |
Q2 2013 | $539,000 | – | 12,655 | – | 0.01% | – |
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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% |