SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 775 filers reported holding SELECT SECTOR SPDR TR in Q4 2019. The put-call ratio across all filers is 1.69 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $119,730 | -7.6% | 1,181 | -2.2% | 0.01% | -6.7% |
Q2 2023 | $129,643 | +128.8% | 1,208 | +115.7% | 0.02% | +114.3% |
Q1 2023 | $56,661 | +33.9% | 560 | +29.9% | 0.01% | +40.0% |
Q4 2022 | $42,329 | +17.6% | 431 | 0.0% | 0.01% | 0.0% |
Q3 2022 | $36,000 | -5.3% | 431 | 0.0% | 0.01% | 0.0% |
Q2 2022 | $38,000 | -30.9% | 431 | -18.8% | 0.01% | -16.7% |
Q1 2022 | $55,000 | -1.8% | 531 | 0.0% | 0.01% | -14.3% |
Q4 2021 | $56,000 | +7.7% | 531 | 0.0% | 0.01% | 0.0% |
Q3 2021 | $52,000 | -3.7% | 531 | 0.0% | 0.01% | 0.0% |
Q2 2021 | $54,000 | -15.6% | 531 | -18.6% | 0.01% | -22.2% |
Q1 2021 | $64,000 | -3.0% | 652 | -12.7% | 0.01% | -10.0% |
Q4 2020 | $66,000 | +22.2% | 747 | +6.6% | 0.01% | +11.1% |
Q3 2020 | $54,000 | -3.6% | 701 | -13.5% | 0.01% | -10.0% |
Q2 2020 | $56,000 | +7.7% | 810 | -7.4% | 0.01% | -9.1% |
Q1 2020 | $52,000 | -52.3% | 875 | -34.6% | 0.01% | -38.9% |
Q4 2019 | $109,000 | -6.0% | 1,337 | -10.8% | 0.02% | -10.0% |
Q3 2019 | $116,000 | 0.0% | 1,499 | 0.0% | 0.02% | 0.0% |
Q2 2019 | $116,000 | +2.7% | 1,499 | -0.1% | 0.02% | 0.0% |
Q1 2019 | $113,000 | +4.6% | 1,500 | -10.7% | 0.02% | -13.0% |
Q4 2018 | $108,000 | -77.1% | 1,680 | -72.0% | 0.02% | -70.9% |
Q3 2018 | $471,000 | +23.9% | 6,006 | +13.1% | 0.08% | +14.5% |
Q2 2018 | $380,000 | -83.0% | 5,310 | -82.3% | 0.07% | -82.9% |
Q1 2018 | $2,231,000 | +437.6% | 30,024 | +448.0% | 0.40% | +438.7% |
Q4 2017 | $415,000 | +3.0% | 5,479 | -3.5% | 0.08% | 0.0% |
Q3 2017 | $403,000 | +4.7% | 5,678 | +0.4% | 0.08% | -3.8% |
Q2 2017 | $385,000 | +8.5% | 5,657 | +3.8% | 0.08% | +9.9% |
Q1 2017 | $355,000 | +12.7% | 5,452 | +7.7% | 0.07% | +2.9% |
Q4 2016 | $315,000 | +21.2% | 5,064 | +13.8% | 0.07% | +23.2% |
Q3 2016 | $260,000 | +19.8% | 4,450 | +15.0% | 0.06% | +16.7% |
Q2 2016 | $217,000 | +25.4% | 3,870 | +24.3% | 0.05% | +23.1% |
Q1 2016 | $173,000 | +21.8% | 3,114 | +15.9% | 0.04% | +18.2% |
Q4 2015 | $142,000 | +14.5% | 2,686 | +8.3% | 0.03% | +6.5% |
Q3 2015 | $124,000 | -24.4% | 2,481 | -18.0% | 0.03% | -13.9% |
Q2 2015 | $164,000 | +3.8% | 3,025 | +6.9% | 0.04% | +2.9% |
Q1 2015 | $158,000 | -89.5% | 2,831 | -89.4% | 0.04% | -90.3% |
Q4 2014 | $1,506,000 | +7.8% | 26,621 | +1.3% | 0.36% | +10.7% |
Q3 2014 | $1,397,000 | +5.4% | 26,275 | +7.1% | 0.33% | +9.4% |
Q2 2014 | $1,326,000 | +5.7% | 24,527 | +2.1% | 0.30% | -5.7% |
Q4 2013 | $1,255,000 | +144.6% | 24,021 | +118.6% | 0.32% | +69.0% |
Q3 2013 | $513,000 | -5.2% | 10,991 | -13.3% | 0.19% | +24.7% |
Q2 2013 | $541,000 | – | 12,681 | – | 0.15% | – |
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% |