SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 1,052 filers reported holding SELECT SECTOR SPDR TR in Q1 2023. The put-call ratio across all filers is 3.04 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $144,568 | +216.2% | 1,426 | +234.7% | 0.03% | +188.9% |
| Q2 2023 | $45,718 | +6.1% | 426 | 0.0% | 0.01% | -10.0% |
| Q1 2023 | $43,103 | +3.0% | 426 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $41,837 | +19.5% | 426 | 0.0% | 0.01% | -41.2% |
| Q3 2022 | $35,000 | -5.4% | 426 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $37,000 | -15.9% | 426 | 0.0% | 0.02% | -10.5% |
| Q1 2022 | $44,000 | -41.3% | 426 | -39.7% | 0.02% | -34.5% |
| Q4 2021 | $75,000 | +8.7% | 706 | 0.0% | 0.03% | -27.5% |
| Q3 2021 | $69,000 | -4.2% | 706 | 0.0% | 0.04% | -2.4% |
| Q2 2021 | $72,000 | +71.4% | 706 | +65.7% | 0.04% | +70.8% |
| Q1 2021 | $42,000 | +82.6% | 426 | +50.5% | 0.02% | +60.0% |
| Q4 2019 | $23,000 | +4.5% | 283 | +0.7% | 0.02% | 0.0% |
| Q3 2019 | $22,000 | 0.0% | 281 | +0.4% | 0.02% | +7.1% |
| Q2 2019 | $22,000 | +4.8% | 280 | +0.4% | 0.01% | +7.7% |
| Q1 2019 | $21,000 | +16.7% | 279 | +0.7% | 0.01% | +85.7% |
| Q4 2018 | $18,000 | -18.2% | 277 | +0.4% | 0.01% | -41.7% |
| Q3 2018 | $22,000 | +10.0% | 276 | +0.7% | 0.01% | 0.0% |
| Q2 2018 | $20,000 | 0.0% | 274 | +0.4% | 0.01% | 0.0% |
| Q1 2018 | $20,000 | – | 273 | – | 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% |