SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 1,050 filers reported holding SELECT SECTOR SPDR TR in Q4 2022. The put-call ratio across all filers is 3.14 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $8,045,528 | +15.4% | 70,581 | +2.6% | 1.66% | +3.9% |
Q3 2023 | $6,971,401 | +28.8% | 68,765 | +36.3% | 1.60% | +37.7% |
Q2 2023 | $5,413,761 | +266.3% | 50,445 | +245.3% | 1.16% | +241.8% |
Q1 2023 | $1,477,936 | +111442.3% | 14,607 | +8.3% | 0.34% | +12.6% |
Q4 2022 | $1,325 | -99.9% | 13,488 | +3.0% | 0.30% | +11.9% |
Q3 2022 | $1,084,000 | -9.0% | 13,089 | -4.0% | 0.27% | -0.7% |
Q2 2022 | $1,191,000 | -79.1% | 13,635 | -75.4% | 0.27% | -75.4% |
Q1 2022 | $5,706,000 | +221.1% | 55,414 | +230.1% | 1.11% | +244.9% |
Q4 2021 | $1,777,000 | -1.7% | 16,788 | -9.2% | 0.32% | -7.5% |
Q3 2021 | $1,808,000 | -1.3% | 18,482 | +3.4% | 0.35% | -0.9% |
Q2 2021 | $1,831,000 | +10.8% | 17,882 | +6.5% | 0.35% | +5.7% |
Q1 2021 | $1,653,000 | -6.1% | 16,787 | -15.6% | 0.33% | -10.5% |
Q4 2020 | $1,761,000 | +13.8% | 19,882 | -1.1% | 0.37% | +0.3% |
Q3 2020 | $1,547,000 | +43.1% | 20,093 | +27.6% | 0.37% | +30.9% |
Q2 2020 | $1,081,000 | -77.7% | 15,742 | -80.9% | 0.28% | -81.0% |
Q1 2020 | $4,853,000 | +172.8% | 82,235 | +276.6% | 1.48% | +267.1% |
Q4 2019 | $1,779,000 | +59.8% | 21,835 | +52.3% | 0.40% | +49.1% |
Q3 2019 | $1,113,000 | -2.1% | 14,338 | -2.3% | 0.27% | +2.7% |
Q2 2019 | $1,137,000 | -12.9% | 14,681 | -15.7% | 0.26% | -15.1% |
Q1 2019 | $1,306,000 | +7.8% | 17,413 | -7.4% | 0.31% | -10.4% |
Q4 2018 | $1,211,000 | -45.3% | 18,796 | -33.4% | 0.35% | -29.2% |
Q3 2018 | $2,213,000 | +5.8% | 28,221 | -3.3% | 0.49% | -2.8% |
Q2 2018 | $2,092,000 | -2.6% | 29,197 | +1.0% | 0.50% | -1.8% |
Q1 2018 | $2,147,000 | +2.7% | 28,896 | +4.6% | 0.51% | +12.3% |
Q4 2017 | $2,091,000 | +14.4% | 27,632 | +7.4% | 0.46% | +9.9% |
Q3 2017 | $1,827,000 | -38.7% | 25,722 | -41.2% | 0.42% | -40.0% |
Q2 2017 | $2,978,000 | +46.8% | 43,726 | +40.2% | 0.69% | +46.8% |
Q1 2017 | $2,029,000 | +10.3% | 31,186 | +5.5% | 0.47% | +9.0% |
Q4 2016 | $1,840,000 | +397.3% | 29,567 | +366.9% | 0.43% | +392.0% |
Q3 2016 | $370,000 | – | 6,333 | – | 0.09% | – |
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% |