SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 1,088 filers reported holding SELECT SECTOR SPDR TR in Q2 2023. The put-call ratio across all filers is 1.78 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $219,754,836 | +4.1% | 2,167,635 | +9.2% | 0.23% | -11.7% |
| Q2 2023 | $211,191,395 | +85874.9% | 1,984,695 | -19.3% | 0.26% | -32.8% |
| Q1 2023 | $245,643 | +4.7% | 2,459,883 | +3.0% | 0.38% | +7.0% |
| Q4 2022 | $234,632 | -99.9% | 2,389,093 | +18.9% | 0.36% | +31.4% |
| Q3 2022 | $168,677,000 | +266.2% | 2,009,492 | +279.9% | 0.27% | +256.6% |
| Q2 2022 | $46,058,000 | -30.4% | 528,980 | -16.4% | 0.08% | -10.6% |
| Q1 2022 | $66,164,000 | -33.4% | 632,600 | -32.9% | 0.08% | -28.0% |
| Q4 2021 | $99,377,000 | +0.5% | 943,212 | -4.7% | 0.12% | +5.4% |
| Q3 2021 | $98,870,000 | +4.2% | 989,781 | +6.0% | 0.11% | -24.3% |
| Q2 2021 | $94,904,000 | +57.0% | 934,000 | +52.6% | 0.15% | +62.6% |
| Q1 2021 | $60,457,000 | +3.0% | 612,102 | -8.1% | 0.09% | -1.1% |
| Q4 2020 | $58,697,000 | +93.0% | 665,957 | +69.0% | 0.09% | +26.0% |
| Q3 2020 | $30,407,000 | -9.9% | 393,984 | -20.2% | 0.07% | -20.7% |
| Q2 2020 | $33,744,000 | +51.4% | 493,984 | +80.6% | 0.09% | +67.3% |
| Q4 2019 | $22,293,000 | -15.0% | 273,478 | -19.2% | 0.06% | -26.7% |
| Q2 2019 | $26,215,000 | -31.0% | 338,600 | -33.2% | 0.08% | -32.4% |
| Q1 2019 | $38,007,000 | +44.8% | 506,556 | +23.0% | 0.11% | +50.0% |
| Q4 2018 | $26,253,000 | -19.1% | 411,670 | -0.5% | 0.07% | +5.7% |
| Q3 2018 | $32,442,000 | -3.9% | 413,797 | -8.9% | 0.07% | -13.6% |
| Q2 2018 | $33,760,000 | 0.0% | 454,442 | 0.0% | 0.08% | 0.0% |
| Q1 2018 | $33,760,000 | -12.7% | 454,442 | -11.1% | 0.08% | -42.1% |
| Q4 2017 | $38,677,000 | +1.9% | 511,122 | -16.3% | 0.14% | -24.7% |
| Q4 2016 | $37,973,000 | +6.5% | 610,300 | -1.0% | 0.19% | +12.0% |
| Q3 2016 | $35,670,000 | – | 616,500 | – | 0.17% | – |
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% |