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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $17,554 | -76.9% | 154 | -79.5% | 0.00% | -85.7% |
| Q3 2023 | $76,035 | -29.3% | 750 | -25.1% | 0.01% | -30.0% |
| Q2 2023 | $107,535 | +41.7% | 1,002 | +33.6% | 0.01% | +11.1% |
| Q1 2023 | $75,885 | +3.0% | 750 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $73,658 | +18.8% | 750 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $62,000 | -6.1% | 750 | 0.0% | 0.01% | -10.0% |
| Q2 2022 | $66,000 | -76.9% | 750 | -73.0% | 0.01% | -72.2% |
| Q1 2022 | $286,000 | -23.3% | 2,773 | -21.4% | 0.04% | -14.3% |
| Q4 2021 | $373,000 | +411.0% | 3,529 | +370.5% | 0.04% | +366.7% |
| Q3 2021 | $73,000 | -64.6% | 750 | -62.8% | 0.01% | -67.9% |
| Q2 2021 | $206,000 | +178.4% | 2,015 | +168.7% | 0.03% | +180.0% |
| Q1 2021 | $74,000 | +12.1% | 750 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $66,000 | +13.8% | 750 | 0.0% | 0.01% | +11.1% |
| Q3 2020 | $58,000 | +11.5% | 750 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $52,000 | +18.2% | 750 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $44,000 | – | 750 | – | 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% |