SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 554 filers reported holding SELECT SECTOR SPDR TR in Q1 2017. The put-call ratio across all filers is 2.24 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $897,799 | -10.3% | 7,367 | -7.3% | 0.01% | -13.3% |
| Q1 2024 | $1,001,246 | +17.8% | 7,949 | +6.6% | 0.02% | +7.1% |
| Q4 2023 | $850,003 | -56.5% | 7,457 | -61.3% | 0.01% | -60.0% |
| Q3 2023 | $1,953,071 | -6.0% | 19,265 | -0.5% | 0.04% | -2.8% |
| Q2 2023 | $2,078,240 | +8.6% | 19,365 | +2.4% | 0.04% | +2.9% |
| Q1 2023 | $1,913,400 | +1.2% | 18,911 | -1.8% | 0.04% | -5.4% |
| Q4 2022 | $1,891,412 | +87.3% | 19,259 | +58.0% | 0.04% | +76.2% |
| Q3 2022 | $1,010,000 | -8.1% | 12,187 | -3.1% | 0.02% | -4.5% |
| Q2 2022 | $1,099,000 | -12.8% | 12,579 | +2.7% | 0.02% | +4.8% |
| Q1 2022 | $1,261,000 | -2.2% | 12,243 | +0.4% | 0.02% | 0.0% |
| Q4 2021 | $1,290,000 | +8.1% | 12,190 | -0.0% | 0.02% | -4.5% |
| Q3 2021 | $1,193,000 | -7.7% | 12,192 | -3.5% | 0.02% | -4.3% |
| Q2 2021 | $1,293,000 | +11.5% | 12,631 | +7.2% | 0.02% | 0.0% |
| Q1 2021 | $1,160,000 | +34.6% | 11,787 | +21.1% | 0.02% | +27.8% |
| Q4 2020 | $862,000 | +16.6% | 9,734 | +1.4% | 0.02% | 0.0% |
| Q3 2020 | $739,000 | +5.6% | 9,601 | -5.8% | 0.02% | -5.3% |
| Q2 2020 | $700,000 | +3.9% | 10,192 | -10.7% | 0.02% | -13.6% |
| Q1 2020 | $674,000 | -66.2% | 11,416 | -53.3% | 0.02% | -57.7% |
| Q4 2019 | $1,992,000 | +9.2% | 24,458 | +4.0% | 0.05% | 0.0% |
| Q3 2019 | $1,825,000 | -0.6% | 23,507 | -0.8% | 0.05% | -3.7% |
| Q2 2019 | $1,836,000 | -17.4% | 23,706 | -19.9% | 0.05% | -20.6% |
| Q1 2019 | $2,222,000 | -39.3% | 29,612 | -47.9% | 0.07% | -46.0% |
| Q4 2018 | $3,663,000 | +399.7% | 56,873 | +508.3% | 0.13% | +447.8% |
| Q3 2018 | $733,000 | +9.1% | 9,350 | -0.3% | 0.02% | +4.5% |
| Q2 2018 | $672,000 | -41.6% | 9,381 | -39.4% | 0.02% | -43.6% |
| Q1 2018 | $1,150,000 | -50.2% | 15,475 | -49.3% | 0.04% | -51.2% |
| Q4 2017 | $2,307,000 | +916.3% | 30,494 | +854.7% | 0.08% | +900.0% |
| Q3 2017 | $227,000 | +0.4% | 3,194 | -3.6% | 0.01% | -11.1% |
| Q2 2017 | $226,000 | +4.6% | 3,314 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $216,000 | -12.9% | 3,314 | -16.8% | 0.01% | -18.2% |
| Q4 2016 | $248,000 | +28.5% | 3,985 | +20.2% | 0.01% | +37.5% |
| Q3 2016 | $193,000 | 0.0% | 3,314 | -4.1% | 0.01% | -11.1% |
| Q2 2016 | $193,000 | -3.5% | 3,454 | -4.4% | 0.01% | 0.0% |
| Q1 2016 | $200,000 | -91.3% | 3,614 | -91.7% | 0.01% | -91.3% |
| Q4 2015 | $2,301,000 | +1261.5% | 43,418 | +1180.8% | 0.10% | +1200.0% |
| Q3 2015 | $169,000 | -11.5% | 3,390 | -4.0% | 0.01% | 0.0% |
| Q2 2015 | $191,000 | -3.0% | 3,530 | 0.0% | 0.01% | -11.1% |
| Q1 2015 | $197,000 | -63.0% | 3,530 | -62.5% | 0.01% | -64.0% |
| Q4 2014 | $532,000 | +183.0% | 9,405 | +166.4% | 0.02% | +177.8% |
| Q3 2014 | $188,000 | -1.6% | 3,530 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $191,000 | +3.2% | 3,530 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $185,000 | -3.1% | 3,530 | -3.5% | 0.01% | -10.0% |
| Q4 2013 | $191,000 | +12.4% | 3,657 | 0.0% | 0.01% | +11.1% |
| Q3 2013 | $170,000 | +9.0% | 3,657 | 0.0% | 0.01% | 0.0% |
| Q2 2013 | $156,000 | – | 3,657 | – | 0.01% | – |
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% |