SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 1,067 filers reported holding SELECT SECTOR SPDR TR in Q1 2023. The put-call ratio across all filers is 3.04 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,339,055 | -5.4% | 19,193 | -2.3% | 0.01% | 0.0% |
Q1 2024 | $2,473,603 | +10.6% | 19,638 | +0.1% | 0.01% | 0.0% |
Q4 2023 | $2,236,603 | +11.7% | 19,621 | -0.7% | 0.01% | 0.0% |
Q3 2023 | $2,002,462 | -19.2% | 19,752 | -14.5% | 0.01% | -9.1% |
Q2 2023 | $2,479,199 | -6.7% | 23,101 | -12.1% | 0.01% | -15.4% |
Q1 2023 | $2,657,800 | -6.4% | 26,268 | -9.1% | 0.01% | -7.1% |
Q4 2022 | $2,838,373 | +22.8% | 28,901 | +3.6% | 0.01% | +16.7% |
Q3 2022 | $2,311,000 | -14.2% | 27,896 | -9.5% | 0.01% | -7.7% |
Q2 2022 | $2,692,000 | -43.8% | 30,822 | -33.8% | 0.01% | -35.0% |
Q1 2022 | $4,793,000 | -6.0% | 46,536 | -3.4% | 0.02% | 0.0% |
Q4 2021 | $5,097,000 | -6.8% | 48,169 | -13.8% | 0.02% | -16.7% |
Q3 2021 | $5,469,000 | -2.7% | 55,897 | +1.9% | 0.02% | -4.0% |
Q2 2021 | $5,619,000 | -44.4% | 54,875 | -46.6% | 0.02% | +8.7% |
Q1 2021 | $10,112,000 | +135.9% | 102,702 | +112.2% | 0.02% | +9.5% |
Q4 2020 | $4,286,000 | +73.2% | 48,397 | +50.6% | 0.02% | +61.5% |
Q3 2020 | $2,474,000 | +118.0% | 32,132 | +94.5% | 0.01% | +85.7% |
Q2 2020 | $1,135,000 | +2.1% | 16,521 | -12.3% | 0.01% | 0.0% |
Q1 2020 | $1,112,000 | -19.1% | 18,844 | +11.8% | 0.01% | 0.0% |
Q4 2019 | $1,374,000 | -0.1% | 16,859 | -4.9% | 0.01% | -12.5% |
Q3 2019 | $1,376,000 | -6.1% | 17,723 | -6.4% | 0.01% | -11.1% |
Q2 2019 | $1,466,000 | +25.5% | 18,931 | +21.6% | 0.01% | +28.6% |
Q1 2019 | $1,168,000 | -33.1% | 15,562 | -42.6% | 0.01% | -36.4% |
Q4 2018 | $1,747,000 | -31.1% | 27,122 | -16.2% | 0.01% | -21.4% |
Q3 2018 | $2,537,000 | +38.6% | 32,354 | +26.5% | 0.01% | +27.3% |
Q2 2018 | $1,831,000 | -12.5% | 25,567 | -9.2% | 0.01% | -8.3% |
Q1 2018 | $2,092,000 | +2.9% | 28,164 | +4.8% | 0.01% | 0.0% |
Q4 2017 | $2,033,000 | +7.1% | 26,867 | +0.4% | 0.01% | +9.1% |
Q3 2017 | $1,899,000 | -7.2% | 26,750 | -11.0% | 0.01% | -8.3% |
Q2 2017 | $2,046,000 | +24.5% | 30,046 | +19.0% | 0.01% | +20.0% |
Q1 2017 | $1,643,000 | +55.9% | 25,248 | +49.1% | 0.01% | +42.9% |
Q4 2016 | $1,054,000 | -5.7% | 16,938 | -11.5% | 0.01% | 0.0% |
Q3 2016 | $1,118,000 | +45.0% | 19,147 | +39.1% | 0.01% | +40.0% |
Q2 2016 | $771,000 | -7.6% | 13,767 | -8.5% | 0.01% | -16.7% |
Q1 2016 | $834,000 | -11.3% | 15,042 | -15.1% | 0.01% | 0.0% |
Q4 2015 | $940,000 | +4.8% | 17,724 | -1.5% | 0.01% | 0.0% |
Q3 2015 | $897,000 | -37.9% | 17,987 | -32.7% | 0.01% | -40.0% |
Q2 2015 | $1,444,000 | -28.7% | 26,707 | -26.5% | 0.01% | -23.1% |
Q1 2015 | $2,025,000 | +9.8% | 36,316 | +11.4% | 0.01% | +8.3% |
Q4 2014 | $1,845,000 | +3.2% | 32,607 | -3.0% | 0.01% | 0.0% |
Q3 2014 | $1,787,000 | -24.2% | 33,615 | -22.9% | 0.01% | -25.0% |
Q2 2014 | $2,357,000 | +18.3% | 43,592 | +14.5% | 0.02% | +6.7% |
Q1 2014 | $1,993,000 | -22.8% | 38,079 | -22.9% | 0.02% | -11.8% |
Q4 2013 | $2,582,000 | +44.5% | 49,405 | +28.3% | 0.02% | +41.7% |
Q3 2013 | $1,787,000 | +34.2% | 38,506 | +23.3% | 0.01% | +140.0% |
Q2 2013 | $1,332,000 | +26.5% | 31,232 | +23.9% | 0.01% | +25.0% |
Q1 2013 | $1,053,000 | +37.8% | 25,204 | +25.1% | 0.00% | +33.3% |
Q4 2012 | $764,000 | – | 20,148 | – | 0.00% | – |
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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% |