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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $461,454 | +2.9% | 4,552 | +9.0% | 0.01% | 0.0% |
Q2 2023 | $448,246 | +6.1% | 4,177 | 0.0% | 0.01% | 0.0% |
Q1 2023 | $422,601 | -31.6% | 4,177 | -33.6% | 0.01% | -25.0% |
Q4 2022 | $617,714 | +17.7% | 6,290 | -0.8% | 0.01% | 0.0% |
Q3 2022 | $525,000 | -5.6% | 6,340 | -0.5% | 0.01% | 0.0% |
Q2 2022 | $556,000 | -15.2% | 6,371 | 0.0% | 0.01% | 0.0% |
Q1 2022 | $656,000 | -0.6% | 6,371 | +2.1% | 0.01% | 0.0% |
Q4 2021 | $660,000 | +17.4% | 6,240 | +8.7% | 0.01% | 0.0% |
Q3 2021 | $562,000 | -3.8% | 5,741 | +0.7% | 0.01% | 0.0% |
Q2 2021 | $584,000 | +32.4% | 5,702 | +27.4% | 0.01% | +14.3% |
Q1 2021 | $441,000 | +11.4% | 4,476 | 0.0% | 0.01% | 0.0% |
Q4 2020 | $396,000 | +42.4% | 4,476 | +23.9% | 0.01% | +40.0% |
Q3 2020 | $278,000 | +2.2% | 3,612 | -8.7% | 0.01% | 0.0% |
Q2 2020 | $272,000 | +10.1% | 3,958 | -5.4% | 0.01% | 0.0% |
Q1 2020 | $247,000 | -20.8% | 4,185 | +9.2% | 0.01% | -16.7% |
Q4 2019 | $312,000 | +16.4% | 3,833 | +11.0% | 0.01% | +20.0% |
Q3 2019 | $268,000 | -24.5% | 3,452 | -24.8% | 0.01% | -28.6% |
Q2 2019 | $355,000 | +28.6% | 4,593 | +24.6% | 0.01% | +16.7% |
Q1 2019 | $276,000 | +7.0% | 3,686 | -8.3% | 0.01% | 0.0% |
Q4 2018 | $258,000 | -42.9% | 4,020 | -30.3% | 0.01% | -40.0% |
Q3 2018 | $452,000 | +31.4% | 5,765 | +19.7% | 0.01% | +25.0% |
Q2 2018 | $344,000 | -19.1% | 4,815 | -16.0% | 0.01% | -27.3% |
Q1 2018 | $425,000 | +27.6% | 5,734 | +30.2% | 0.01% | +37.5% |
Q4 2017 | $333,000 | +18.5% | 4,404 | +11.1% | 0.01% | +14.3% |
Q3 2017 | $281,000 | – | 3,964 | – | 0.01% | – |
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% |