SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 383 filers reported holding SELECT SECTOR SPDR TR in Q3 2015. The put-call ratio across all filers is 2.06 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,462,197 | -3.4% | 11,998 | -0.1% | 0.10% | -3.8% |
Q1 2024 | $1,513,032 | +29.9% | 12,012 | +17.6% | 0.10% | +25.3% |
Q4 2023 | $1,164,636 | +10.5% | 10,217 | -1.7% | 0.08% | 0.0% |
Q3 2023 | $1,053,541 | -10.0% | 10,392 | -4.7% | 0.08% | -6.7% |
Q2 2023 | $1,170,003 | +5.1% | 10,902 | -0.9% | 0.09% | -1.1% |
Q1 2023 | $1,113,183 | +2.3% | 11,002 | -0.7% | 0.09% | -1.1% |
Q4 2022 | $1,088,363 | +12.4% | 11,082 | -5.1% | 0.09% | +4.6% |
Q3 2022 | $968,000 | -4.2% | 11,682 | +1.0% | 0.09% | -4.4% |
Q2 2022 | $1,010,000 | -15.2% | 11,562 | 0.0% | 0.09% | +1.1% |
Q1 2022 | $1,191,000 | -5.1% | 11,562 | -2.5% | 0.09% | 0.0% |
Q4 2021 | $1,255,000 | +8.1% | 11,862 | 0.0% | 0.09% | -1.1% |
Q3 2021 | $1,161,000 | -4.7% | 11,862 | -0.3% | 0.09% | -2.2% |
Q2 2021 | $1,218,000 | +5.0% | 11,892 | +0.9% | 0.09% | -2.1% |
Q1 2021 | $1,160,000 | +13.8% | 11,782 | +2.4% | 0.10% | +8.0% |
Q4 2020 | $1,019,000 | +18.6% | 11,507 | +3.1% | 0.09% | +4.8% |
Q3 2020 | $859,000 | +132.8% | 11,157 | +107.9% | 0.08% | +115.4% |
Q2 2020 | $369,000 | +20.2% | 5,367 | +3.1% | 0.04% | -2.5% |
Q1 2020 | $307,000 | -31.3% | 5,207 | -5.0% | 0.04% | -11.1% |
Q4 2019 | $447,000 | +2.3% | 5,482 | -2.7% | 0.04% | -4.3% |
Q3 2019 | $437,000 | +0.2% | 5,632 | +0.1% | 0.05% | -2.1% |
Q2 2019 | $436,000 | +2.3% | 5,627 | -0.9% | 0.05% | +2.1% |
Q1 2019 | $426,000 | +11.5% | 5,677 | -4.3% | 0.05% | 0.0% |
Q4 2018 | $382,000 | -20.1% | 5,932 | -2.7% | 0.05% | -6.0% |
Q3 2018 | $478,000 | +12.2% | 6,095 | +2.5% | 0.05% | +4.2% |
Q2 2018 | $426,000 | -6.2% | 5,945 | -2.8% | 0.05% | -9.4% |
Q1 2018 | $454,000 | -16.5% | 6,115 | -15.0% | 0.05% | -13.1% |
Q4 2017 | $544,000 | +4.8% | 7,190 | -1.6% | 0.06% | 0.0% |
Q3 2017 | $519,000 | +2.6% | 7,310 | -1.6% | 0.06% | -1.6% |
Q2 2017 | $506,000 | +3.7% | 7,430 | -0.9% | 0.06% | 0.0% |
Q1 2017 | $488,000 | +7.0% | 7,500 | +2.3% | 0.06% | +1.6% |
Q4 2016 | $456,000 | +10.9% | 7,330 | +4.1% | 0.06% | +10.9% |
Q3 2016 | $411,000 | +5.7% | 7,040 | +1.4% | 0.06% | +3.8% |
Q2 2016 | $389,000 | -13.6% | 6,940 | -14.4% | 0.05% | -14.5% |
Q1 2016 | $450,000 | +5.1% | 8,108 | +0.3% | 0.06% | +3.3% |
Q4 2015 | $428,000 | +28.5% | 8,083 | +21.2% | 0.06% | +22.4% |
Q3 2015 | $333,000 | -14.2% | 6,670 | -7.1% | 0.05% | -3.9% |
Q2 2015 | $388,000 | +3.7% | 7,180 | +7.1% | 0.05% | -3.8% |
Q1 2015 | $374,000 | -5.6% | 6,705 | -4.3% | 0.05% | +1.9% |
Q4 2014 | $396,000 | +7.9% | 7,005 | +1.4% | 0.05% | +2.0% |
Q3 2014 | $367,000 | -6.4% | 6,905 | -4.6% | 0.05% | -5.6% |
Q2 2014 | $392,000 | +3.4% | 7,240 | 0.0% | 0.05% | 0.0% |
Q1 2014 | $379,000 | 0.0% | 7,240 | 0.0% | 0.05% | -5.3% |
Q4 2013 | $379,000 | +5.9% | 7,240 | -6.2% | 0.06% | -3.4% |
Q3 2013 | $358,000 | +11.5% | 7,715 | +2.5% | 0.06% | +7.3% |
Q2 2013 | $321,000 | – | 7,525 | – | 0.06% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Biltmore Wealth Management, LLC | 263,049 | $14,883,000 | 12.95% |
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 297,062 | $16,808,000 | 11.76% |
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 710,361 | $40,192,000 | 11.05% |
Giralda Advisors, LLC | 525,400 | $29,727,000 | 11.00% |
Hillswick Asset Management, LLC | 212,423 | $12,019,000 | 10.46% |
Miracle Mile Advisors, LLC | 169,851 | $9,610,000 | 10.33% |
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 3,661,423 | $207,163,000 | 8.83% |
Swan Global Investments, LLC | 2,402,161 | $137,936,000 | 8.40% |
WEXFORD CAPITAL LP | 745,652 | $42,189,000 | 8.13% |
Edgestream Partners, L.P. | 56,174 | $3,178,000 | 7.26% |