SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 678 filers reported holding SELECT SECTOR SPDR TR in Q3 2019. The put-call ratio across all filers is 1.17 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $279,888,965 | -7.1% | 2,760,790 | -1.6% | 0.16% | -4.2% |
| Q2 2023 | $301,147,562 | +3.7% | 2,806,071 | -2.3% | 0.17% | -5.7% |
| Q1 2023 | $290,487,413 | +116859.9% | 2,870,996 | +13.5% | 0.18% | +4.8% |
| Q4 2022 | $248,365 | -99.9% | 2,528,913 | +12.4% | 0.17% | +20.0% |
| Q3 2022 | $186,412,000 | +57.2% | 2,250,260 | +65.7% | 0.14% | +66.7% |
| Q2 2022 | $118,593,000 | -8.9% | 1,357,826 | +7.5% | 0.08% | +9.1% |
| Q1 2022 | $130,118,000 | +2.4% | 1,263,529 | +5.2% | 0.08% | +8.5% |
| Q4 2021 | $127,034,000 | +14.2% | 1,200,589 | +5.6% | 0.07% | +2.9% |
| Q3 2021 | $111,222,000 | -0.1% | 1,136,771 | +4.5% | 0.07% | -1.4% |
| Q2 2021 | $111,369,000 | +10.8% | 1,087,590 | +6.5% | 0.07% | -1.4% |
| Q1 2021 | $100,533,000 | +17.2% | 1,021,157 | +5.4% | 0.07% | +10.9% |
| Q4 2020 | $85,807,000 | +24.3% | 969,025 | +8.0% | 0.06% | +6.7% |
| Q3 2020 | $69,054,000 | +76.5% | 897,039 | +57.5% | 0.06% | +57.9% |
| Q2 2020 | $39,132,000 | +151.7% | 569,602 | +116.2% | 0.04% | +100.0% |
| Q1 2020 | $15,544,000 | -12.0% | 263,412 | +21.4% | 0.02% | +5.6% |
| Q4 2019 | $17,671,000 | +21.2% | 216,904 | +15.5% | 0.02% | +12.5% |
| Q3 2019 | $14,584,000 | – | 187,863 | – | 0.02% | – |
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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% |