STEPH & CO - SELECT SECTOR SPDR TR ownership

SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 1,015 filers reported holding SELECT SECTOR SPDR TR in Q2 2021. The put-call ratio across all filers is 2.41 and the average weighting 0.4%.

Quarter-by-quarter ownership
STEPH & CO ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q3 2023$24,534
+64.5%
242
+74.1%
0.01%
+75.0%
Q2 2023$14,917
+6.1%
1390.0%0.01%
-11.1%
Q1 2023$14,064
+100357.1%
1390.0%0.01%0.0%
Q4 2022$14
-99.9%
1390.0%0.01%
+12.5%
Q3 2022$12,000
-60.0%
139
-60.2%
0.01%
-55.6%
Q2 2022$30,000
-16.7%
3490.0%0.02%
-14.3%
Q1 2022$36,000
-2.7%
3490.0%0.02%0.0%
Q4 2021$37,000
+8.8%
3490.0%0.02%
-4.5%
Q3 2021$34,000
-5.6%
3490.0%0.02%
-4.3%
Q2 2021$36,000
+5.9%
3490.0%0.02%
-4.2%
Q1 2021$34,000
+9.7%
3490.0%0.02%0.0%
Q4 2020$31,000
+93.8%
349
+66.2%
0.02%
+60.0%
Q3 2020$16,000
+14.3%
2100.0%0.02%
+7.1%
Q2 2020$14,000
+16.7%
2100.0%0.01%0.0%
Q1 2020$12,000
-29.4%
2100.0%0.01%0.0%
Q4 2019$17,0002100.01%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q2 2021
NameSharesValueWeighting ↓
Davide Leone & Partners Investment Co Ltd. 1,440,000$98,928,00010.44%
Biltmore Wealth Management, LLC 185,476$10,945,0007.05%
Harel Insurance Investments & Financial Services Ltd. 2,910,349$199,941,0006.88%
Ayalon Insurance Comp Ltd. 158,518$10,841,0006.30%
Private Wealth Advisors, LLC 103,050$7,080,0004.93%
Swan Global Investments, LLC 1,919,011$131,836,0004.43%
CUMBERLAND ADVISORS INC 151,100$10,381,0003.93%
LUCAS CAPITAL MANAGEMENT 37,812$2,598,0003.56%
Optimum Quantvest Corp 25,016$1,719,0003.51%
Chanos & Co LP 8,551$587,0003.36%
View complete list of SELECT SECTOR SPDR TR shareholders