SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 676 filers reported holding SELECT SECTOR SPDR TR in Q4 2018. The put-call ratio across all filers is 1.07 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $397,004 | -5.5% | 3,916 | 0.0% | 0.03% | +3.1% |
| Q2 2023 | $420,265 | -5.9% | 3,916 | -11.2% | 0.03% | -8.6% |
| Q1 2023 | $446,406 | +3.0% | 4,412 | 0.0% | 0.04% | +2.9% |
| Q4 2022 | $433,303 | +6.5% | 4,412 | -10.1% | 0.03% | 0.0% |
| Q3 2022 | $407,000 | -4.9% | 4,910 | 0.0% | 0.03% | +6.2% |
| Q2 2022 | $428,000 | -35.0% | 4,910 | -23.2% | 0.03% | -23.8% |
| Q1 2022 | $658,000 | -11.8% | 6,392 | -9.4% | 0.04% | -8.7% |
| Q4 2021 | $746,000 | +8.1% | 7,052 | 0.0% | 0.05% | +4.5% |
| Q3 2021 | $690,000 | -4.4% | 7,052 | 0.0% | 0.04% | -4.3% |
| Q2 2021 | $722,000 | +3.1% | 7,052 | -0.8% | 0.05% | -11.5% |
| Q1 2021 | $700,000 | +40.8% | 7,112 | +26.6% | 0.05% | +40.5% |
| Q4 2020 | $497,000 | +15.0% | 5,618 | 0.0% | 0.04% | 0.0% |
| Q3 2020 | $432,000 | +4.6% | 5,618 | -6.6% | 0.04% | -2.6% |
| Q2 2020 | $413,000 | +58.2% | 6,018 | +36.1% | 0.04% | +31.0% |
| Q1 2020 | $261,000 | -80.9% | 4,421 | -73.7% | 0.03% | -78.4% |
| Q4 2019 | $1,368,000 | -4.9% | 16,787 | -9.4% | 0.13% | -11.8% |
| Q3 2019 | $1,439,000 | -53.5% | 18,527 | -53.7% | 0.15% | -53.8% |
| Q2 2019 | $3,097,000 | +2.5% | 40,002 | -0.7% | 0.33% | -5.7% |
| Q1 2019 | $3,021,000 | +40.6% | 40,273 | +20.7% | 0.35% | +22.9% |
| Q4 2018 | $2,149,000 | -16.8% | 33,378 | +1.3% | 0.28% | -5.6% |
| Q3 2018 | $2,582,000 | +10.7% | 32,941 | +1.2% | 0.30% | +2.0% |
| Q2 2018 | $2,332,000 | – | 32,560 | – | 0.30% | – |
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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% |