SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 972 filers reported holding SELECT SECTOR SPDR TR in Q2 2022. The put-call ratio across all filers is 1.59 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,011,379 | -3.7% | 19,840 | +1.9% | 0.08% | -1.3% |
Q2 2023 | $2,088,554 | +5.6% | 19,461 | -0.4% | 0.08% | 0.0% |
Q1 2023 | $1,977,057 | +1.3% | 19,540 | -1.7% | 0.08% | -2.5% |
Q4 2022 | $1,951,629 | +15.3% | 19,872 | -2.7% | 0.08% | +3.8% |
Q3 2022 | $1,692,000 | -5.5% | 20,427 | -0.4% | 0.08% | 0.0% |
Q2 2022 | $1,791,000 | -18.6% | 20,508 | -4.0% | 0.08% | -8.2% |
Q1 2022 | $2,200,000 | +7.0% | 21,361 | +10.0% | 0.08% | +13.3% |
Q4 2021 | $2,056,000 | +8.0% | 19,427 | -0.2% | 0.08% | 0.0% |
Q3 2021 | $1,904,000 | -6.1% | 19,463 | -1.7% | 0.08% | -6.2% |
Q2 2021 | $2,027,000 | +91.0% | 19,791 | +10.1% | 0.08% | +21.2% |
Q1 2021 | $1,061,000 | -33.4% | 17,973 | -0.2% | 0.07% | +6.5% |
Q4 2020 | $1,594,000 | +14.4% | 18,000 | -0.5% | 0.06% | +3.3% |
Q3 2020 | $1,393,000 | +12.0% | 18,099 | -0.0% | 0.06% | +7.1% |
Q2 2020 | $1,244,000 | +17.2% | 18,101 | +0.7% | 0.06% | -1.8% |
Q1 2020 | $1,061,000 | -28.3% | 17,973 | -1.0% | 0.06% | -23.0% |
Q4 2019 | $1,479,000 | +10.3% | 18,148 | +5.1% | 0.07% | +2.8% |
Q3 2019 | $1,341,000 | +2.4% | 17,271 | +2.1% | 0.07% | 0.0% |
Q2 2019 | $1,310,000 | +3.3% | 16,920 | +0.1% | 0.07% | -1.4% |
Q1 2019 | $1,268,000 | +19.3% | 16,895 | +2.4% | 0.07% | +5.8% |
Q4 2018 | $1,063,000 | -17.8% | 16,502 | +0.1% | 0.07% | -4.2% |
Q3 2018 | $1,293,000 | +9.0% | 16,488 | -0.4% | 0.07% | +4.3% |
Q2 2018 | $1,186,000 | +0.4% | 16,558 | +4.2% | 0.07% | +3.0% |
Q1 2018 | $1,181,000 | -2.2% | 15,892 | -0.4% | 0.07% | +3.1% |
Q4 2017 | $1,207,000 | +15.2% | 15,956 | +8.1% | 0.06% | +12.1% |
Q3 2017 | $1,048,000 | +5.3% | 14,759 | +1.0% | 0.06% | +3.6% |
Q2 2017 | $995,000 | +8.6% | 14,609 | +3.8% | 0.06% | +1.8% |
Q1 2017 | $916,000 | +4.3% | 14,076 | -0.2% | 0.06% | 0.0% |
Q4 2016 | $878,000 | +4.2% | 14,106 | -2.3% | 0.06% | +1.9% |
Q3 2016 | $843,000 | +4.2% | 14,441 | 0.0% | 0.05% | +3.8% |
Q2 2016 | $809,000 | -0.4% | 14,441 | -1.3% | 0.05% | -1.9% |
Q1 2016 | $812,000 | +4.5% | 14,637 | -0.2% | 0.05% | +3.9% |
Q4 2015 | $777,000 | +5.0% | 14,667 | -1.1% | 0.05% | -1.9% |
Q3 2015 | $740,000 | -8.3% | 14,827 | -0.7% | 0.05% | 0.0% |
Q2 2015 | $807,000 | -40.6% | 14,927 | -38.8% | 0.05% | -39.5% |
Q1 2015 | $1,359,000 | -0.5% | 24,375 | +0.9% | 0.09% | 0.0% |
Q4 2014 | $1,366,000 | +10.3% | 24,150 | +3.7% | 0.09% | +6.2% |
Q3 2014 | $1,238,000 | -1.7% | 23,285 | -0.1% | 0.08% | -1.2% |
Q2 2014 | $1,260,000 | -1.7% | 23,310 | -4.8% | 0.08% | -6.8% |
Q1 2014 | $1,282,000 | -1.7% | 24,495 | -1.9% | 0.09% | -6.4% |
Q4 2013 | $1,304,000 | +15.1% | 24,960 | +2.3% | 0.09% | +4.4% |
Q3 2013 | $1,133,000 | +88.5% | 24,407 | +73.1% | 0.09% | +83.7% |
Q2 2013 | $601,000 | – | 14,097 | – | 0.05% | – |
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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% |