SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 1,105 filers reported holding SELECT SECTOR SPDR TR in Q2 2023. The put-call ratio across all filers is 1.78 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $70,830,235 | -42.9% | 581,195 | -41.0% | 0.03% | -37.7% |
Q1 2024 | $124,023,995 | -82.3% | 984,630 | -84.0% | 0.05% | -82.5% |
Q4 2023 | $700,539,338 | +140.1% | 6,145,621 | +113.6% | 0.30% | +106.1% |
Q3 2023 | $291,731,088 | -2.8% | 2,877,600 | +2.9% | 0.15% | 0.0% |
Q2 2023 | $299,998,143 | +166080.0% | 2,795,361 | +56.7% | 0.15% | +41.3% |
Q1 2023 | $180,526 | -54.6% | 1,784,214 | -55.9% | 0.10% | -52.7% |
Q4 2022 | $397,621 | -99.9% | 4,048,681 | -30.4% | 0.22% | -23.1% |
Q3 2022 | $482,108,000 | -12.1% | 5,819,752 | -7.4% | 0.29% | -15.9% |
Q2 2022 | $548,656,000 | +14.5% | 6,281,841 | +35.1% | 0.34% | +33.9% |
Q1 2022 | $478,970,000 | -5.1% | 4,651,090 | -2.5% | 0.25% | -1.2% |
Q4 2021 | $504,507,000 | -20.8% | 4,768,051 | -26.8% | 0.26% | -32.7% |
Q3 2021 | $636,992,000 | -10.7% | 6,510,548 | -6.5% | 0.38% | -12.6% |
Q2 2021 | $713,266,000 | +96.0% | 6,965,477 | +88.4% | 0.44% | +68.1% |
Q1 2021 | $363,945,000 | +28.6% | 3,696,751 | +15.7% | 0.26% | +27.5% |
Q4 2020 | $283,007,000 | -27.3% | 3,196,018 | -36.8% | 0.20% | -57.4% |
Q3 2020 | $389,088,000 | +100.3% | 5,054,400 | +78.7% | 0.48% | +80.1% |
Q2 2020 | $194,290,000 | +8.0% | 2,828,100 | -7.2% | 0.27% | -34.2% |
Q1 2020 | $179,862,000 | -49.5% | 3,047,992 | -30.3% | 0.40% | -9.4% |
Q4 2019 | $356,254,000 | +96.6% | 4,372,818 | +87.3% | 0.45% | +55.9% |
Q3 2019 | $181,194,000 | +32.6% | 2,334,098 | +32.2% | 0.29% | +39.5% |
Q2 2019 | $136,674,000 | -5.5% | 1,765,362 | -8.4% | 0.20% | -5.1% |
Q1 2019 | $144,598,000 | +96.1% | 1,927,200 | +68.3% | 0.22% | +87.8% |
Q4 2018 | $73,755,000 | -24.9% | 1,145,093 | -8.6% | 0.12% | -5.0% |
Q3 2018 | $98,272,000 | -33.7% | 1,253,466 | -39.4% | 0.12% | -37.3% |
Q2 2018 | $148,135,000 | +97.9% | 2,068,058 | +105.3% | 0.19% | +93.0% |
Q1 2018 | $74,840,000 | +168.0% | 1,007,400 | +173.0% | 0.10% | +156.4% |
Q4 2017 | $27,922,000 | -37.0% | 368,994 | -40.9% | 0.04% | -41.8% |
Q3 2017 | $44,329,000 | +115.5% | 624,350 | +106.7% | 0.07% | +81.1% |
Q2 2017 | $20,574,000 | +48.2% | 302,077 | +41.6% | 0.04% | +42.3% |
Q1 2017 | $13,883,000 | -31.8% | 213,384 | -34.8% | 0.03% | -39.5% |
Q4 2016 | $20,351,000 | -25.1% | 327,080 | -29.8% | 0.04% | -4.4% |
Q3 2016 | $27,187,000 | +3.0% | 465,690 | -1.2% | 0.04% | -25.0% |
Q2 2016 | $26,402,000 | +64.6% | 471,375 | +63.1% | 0.06% | +50.0% |
Q1 2016 | $16,036,000 | -13.9% | 289,081 | -17.7% | 0.04% | +2.6% |
Q4 2015 | $18,631,000 | +24.5% | 351,457 | +17.2% | 0.04% | +34.5% |
Q3 2015 | $14,967,000 | -21.0% | 300,000 | -14.3% | 0.03% | -17.1% |
Q2 2015 | $18,935,000 | +147.6% | 350,258 | +159.2% | 0.04% | +118.8% |
Q4 2014 | $7,647,000 | -61.4% | 135,156 | -63.7% | 0.02% | -68.0% |
Q3 2014 | $19,787,000 | +128.3% | 372,286 | +132.2% | 0.05% | +108.3% |
Q2 2014 | $8,669,000 | -66.2% | 160,362 | -67.3% | 0.02% | -67.6% |
Q1 2014 | $25,678,000 | +6.1% | 490,700 | +5.9% | 0.07% | -3.9% |
Q4 2013 | $24,208,000 | -12.6% | 463,218 | -22.4% | 0.08% | -13.5% |
Q3 2013 | $27,709,000 | +25.2% | 597,100 | +15.1% | 0.09% | +30.9% |
Q2 2013 | $22,130,000 | – | 518,983 | – | 0.07% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Giralda Advisors, LLC | 596,778 | $29,773,000 | 13.62% |
Biltmore Wealth Management, LLC | 239,876 | $11,967,000 | 10.72% |
Hillswick Asset Management, LLC | 202,082 | $10,082,000 | 9.77% |
Swan Global Investments, LLC | 3,492,852 | $174,220,000 | 8.49% |
Horizon Investments, LLC | 1,795,548 | $89,580,000 | 8.28% |
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 211,011 | $10,527,000 | 6.82% |
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 488,490 | $24,371,000 | 6.02% |
SWARTHMORE GROUP INC | 1,096,425 | $54,701,000 | 5.82% |
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 1,023,600 | $51,067,000 | 5.74% |
CINQUE PARTNERS LLC | 66,405 | $3,313,000 | 5.60% |