SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 1,193 filers reported holding SELECT SECTOR SPDR TR in Q4 2023. The put-call ratio across all filers is 2.12 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $12,638 | +21.5% | 103,704 | +25.6% | 0.15% | +14.9% |
| Q1 2024 | $10,403 | +192.1% | 82,592 | +164.3% | 0.13% | +173.5% |
| Q4 2023 | $3,562 | +35.9% | 31,246 | +20.8% | 0.05% | +19.5% |
| Q3 2023 | $2,622 | +1.5% | 25,866 | +7.4% | 0.04% | 0.0% |
| Q2 2023 | $2,584 | +57.0% | 24,074 | +48.0% | 0.04% | +46.4% |
| Q1 2023 | $1,646 | -99.9% | 16,267 | -1.3% | 0.03% | -3.4% |
| Q4 2022 | $1,618,000 | -99.9% | 16,480 | -29.3% | 0.03% | -25.6% |
| Q3 2022 | $1,932,000,000 | +71561.7% | 23,321 | -24.4% | 0.04% | -25.0% |
| Q2 2022 | $2,696,000 | -21.1% | 30,865 | -7.0% | 0.05% | -13.3% |
| Q1 2022 | $3,417,000 | -99.9% | 33,182 | +45.2% | 0.06% | +39.5% |
| Q4 2021 | $2,418,000,000 | +123963.6% | 22,855 | +14.7% | 0.04% | +10.3% |
| Q3 2021 | $1,949,000 | +47.5% | 19,924 | +54.5% | 0.04% | +39.3% |
| Q2 2021 | $1,321,000 | +79.5% | 12,896 | +72.4% | 0.03% | +55.6% |
| Q1 2021 | $736,000 | +77.8% | 7,479 | +60.1% | 0.02% | +63.6% |
| Q4 2020 | $414,000 | – | 4,672 | – | 0.01% | – |
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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% |