SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 678 filers reported holding SELECT SECTOR SPDR TR in Q3 2019. The put-call ratio across all filers is 1.17 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $995,523 | -2.3% | 9,820 | +3.4% | 0.12% | +3.4% |
Q2 2023 | $1,018,985 | +6.2% | 9,495 | +0.1% | 0.12% | +3.5% |
Q1 2023 | $959,774 | -3.0% | 9,486 | -5.8% | 0.12% | -12.9% |
Q4 2022 | $989,166 | +19.3% | 10,072 | +0.6% | 0.13% | +15.8% |
Q3 2022 | $829,000 | +1.1% | 10,010 | +6.6% | 0.11% | +1.8% |
Q2 2022 | $820,000 | -84.2% | 9,387 | -81.4% | 0.11% | -77.6% |
Q1 2022 | $5,189,000 | -3.8% | 50,386 | -1.1% | 0.50% | +1.0% |
Q4 2021 | $5,393,000 | +7.5% | 50,964 | -0.6% | 0.50% | -1.4% |
Q3 2021 | $5,016,000 | -0.9% | 51,267 | +3.7% | 0.50% | -2.7% |
Q2 2021 | $5,063,000 | +5.6% | 49,445 | +1.5% | 0.52% | -7.4% |
Q1 2021 | $4,796,000 | +19.2% | 48,713 | +7.2% | 0.56% | +12.5% |
Q4 2020 | $4,025,000 | +29.1% | 45,459 | +12.3% | 0.50% | +1.0% |
Q3 2020 | $3,117,000 | +52.6% | 40,491 | +16.9% | 0.49% | -0.6% |
Q1 2020 | $2,043,000 | -23.6% | 34,626 | +5.5% | 0.49% | +9.8% |
Q4 2019 | $2,673,000 | +0.3% | 32,815 | -4.4% | 0.45% | -6.3% |
Q3 2019 | $2,665,000 | +1.4% | 34,324 | +1.1% | 0.48% | +8.4% |
Q2 2019 | $2,627,000 | +5.1% | 33,935 | +1.9% | 0.44% | -2.2% |
Q1 2019 | $2,499,000 | +23.6% | 33,301 | +6.1% | 0.45% | +5.6% |
Q4 2018 | $2,022,000 | -12.3% | 31,399 | +6.7% | 0.43% | +19.9% |
Q3 2018 | $2,306,000 | +40.4% | 29,414 | +28.2% | 0.36% | +36.3% |
Q2 2018 | $1,643,000 | -6.0% | 22,936 | -2.5% | 0.26% | +22.4% |
Q1 2018 | $1,748,000 | +4.7% | 23,534 | +6.6% | 0.21% | +5.9% |
Q4 2017 | $1,670,000 | +16.0% | 22,068 | +8.8% | 0.20% | +8.6% |
Q3 2017 | $1,440,000 | +9.8% | 20,288 | +5.3% | 0.19% | +2.8% |
Q2 2017 | $1,312,000 | +40.2% | 19,260 | +33.8% | 0.18% | +33.1% |
Q1 2017 | $936,000 | +42.0% | 14,390 | +35.8% | 0.14% | +34.7% |
Q4 2016 | $659,000 | -88.4% | 10,593 | -89.1% | 0.10% | -91.9% |
Q3 2016 | $5,700,000 | +7.4% | 97,631 | +3.0% | 1.25% | +5.1% |
Q2 2016 | $5,309,000 | +0.3% | 94,779 | -0.7% | 1.19% | -4.1% |
Q1 2016 | $5,292,000 | +16.8% | 95,405 | +11.6% | 1.24% | +16.5% |
Q4 2015 | $4,531,000 | +6.7% | 85,467 | +0.4% | 1.06% | +9.4% |
Q3 2015 | $4,248,000 | -9.1% | 85,141 | -1.5% | 0.97% | +13.9% |
Q2 2015 | $4,671,000 | +2.0% | 86,409 | +5.2% | 0.85% | +0.4% |
Q1 2015 | $4,579,000 | -12.0% | 82,107 | -10.8% | 0.85% | -3.8% |
Q4 2014 | $5,206,000 | +8.5% | 92,017 | +1.9% | 0.88% | +21.1% |
Q3 2014 | $4,799,000 | +2.9% | 90,301 | +4.6% | 0.73% | +1.2% |
Q2 2014 | $4,665,000 | +7.3% | 86,292 | +3.9% | 0.72% | -5.7% |
Q1 2014 | $4,347,000 | +52.0% | 83,078 | +51.8% | 0.77% | +59.6% |
Q4 2013 | $2,860,000 | – | 54,735 | – | 0.48% | – |
Download |
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% |