SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 1,098 filers reported holding SELECT SECTOR SPDR TR in Q3 2023. The put-call ratio across all filers is 1.81 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $335,996 | -0.6% | 2,757 | +2.7% | 0.04% | -6.7% |
Q1 2024 | $338,077 | +11.6% | 2,684 | +1.0% | 0.04% | -6.2% |
Q4 2023 | $302,985 | +517.5% | 2,658 | +449.2% | 0.05% | +500.0% |
Q3 2023 | $49,068 | -25.4% | 484 | -21.0% | 0.01% | -27.3% |
Q2 2023 | $65,787 | +6.1% | 613 | 0.0% | 0.01% | 0.0% |
Q1 2023 | $62,023 | +103271.7% | 613 | 0.0% | 0.01% | -8.3% |
Q4 2022 | $60 | -99.9% | 613 | 0.0% | 0.01% | 0.0% |
Q3 2022 | $51,000 | -5.6% | 613 | 0.0% | 0.01% | -7.7% |
Q2 2022 | $54,000 | -14.3% | 613 | 0.0% | 0.01% | 0.0% |
Q1 2022 | $63,000 | -3.1% | 613 | 0.0% | 0.01% | 0.0% |
Q4 2021 | $65,000 | +8.3% | 613 | 0.0% | 0.01% | 0.0% |
Q3 2021 | $60,000 | -4.8% | 613 | 0.0% | 0.01% | 0.0% |
Q2 2021 | $63,000 | +26.0% | 613 | +21.6% | 0.01% | +8.3% |
Q1 2021 | $50,000 | +6.4% | 504 | -4.9% | 0.01% | 0.0% |
Q4 2020 | $47,000 | +14.6% | 530 | 0.0% | 0.01% | 0.0% |
Q3 2020 | $41,000 | +13.9% | 530 | 0.0% | 0.01% | 0.0% |
Q2 2020 | $36,000 | +16.1% | 530 | 0.0% | 0.01% | 0.0% |
Q1 2020 | $31,000 | -27.9% | 530 | 0.0% | 0.01% | -7.7% |
Q4 2019 | $43,000 | +4.9% | 530 | 0.0% | 0.01% | 0.0% |
Q3 2019 | $41,000 | 0.0% | 530 | 0.0% | 0.01% | 0.0% |
Q2 2019 | $41,000 | +2.5% | 530 | 0.0% | 0.01% | 0.0% |
Q1 2019 | $40,000 | +17.6% | 530 | 0.0% | 0.01% | +8.3% |
Q4 2018 | $34,000 | -19.0% | 530 | 0.0% | 0.01% | 0.0% |
Q3 2018 | $42,000 | +10.5% | 530 | 0.0% | 0.01% | +9.1% |
Q2 2018 | $38,000 | -2.6% | 530 | 0.0% | 0.01% | 0.0% |
Q1 2018 | $39,000 | -2.5% | 530 | 0.0% | 0.01% | 0.0% |
Q4 2017 | $40,000 | +5.3% | 530 | 0.0% | 0.01% | 0.0% |
Q3 2017 | $38,000 | -22.4% | 530 | -26.2% | 0.01% | -31.2% |
Q2 2017 | $49,000 | +4.3% | 718 | 0.0% | 0.02% | +6.7% |
Q1 2017 | $47,000 | +4.4% | 718 | 0.0% | 0.02% | 0.0% |
Q4 2016 | $45,000 | +350.0% | 718 | +303.4% | 0.02% | +400.0% |
Q3 2016 | $10,000 | 0.0% | 178 | 0.0% | 0.00% | -25.0% |
Q2 2016 | $10,000 | 0.0% | 178 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $10,000 | +11.1% | 178 | 0.0% | 0.00% | +33.3% |
Q4 2015 | $9,000 | 0.0% | 178 | 0.0% | 0.00% | -25.0% |
Q3 2015 | $9,000 | -10.0% | 178 | 0.0% | 0.00% | 0.0% |
Q2 2015 | $10,000 | 0.0% | 178 | 0.0% | 0.00% | 0.0% |
Q1 2015 | $10,000 | 0.0% | 178 | 0.0% | 0.00% | 0.0% |
Q4 2014 | $10,000 | +11.1% | 178 | 0.0% | 0.00% | +33.3% |
Q3 2014 | $9,000 | – | 178 | – | 0.00% | – |
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% |