SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 429 filers reported holding SELECT SECTOR SPDR TR in Q1 2015. The put-call ratio across all filers is 2.09 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $4,439,569 | +11.6% | 38,947 | -0.8% | 0.38% | +1.6% |
Q3 2023 | $3,978,861 | +101.4% | 39,247 | +113.1% | 0.37% | +106.7% |
Q2 2023 | $1,976,083 | +15.6% | 18,413 | +9.0% | 0.18% | +9.8% |
Q1 2023 | $1,709,234 | +487.4% | 16,893 | +312.0% | 0.16% | +288.1% |
Q3 2017 | $291,000 | -43.1% | 4,100 | -45.3% | 0.04% | -46.2% |
Q2 2017 | $511,000 | -13.7% | 7,500 | -17.6% | 0.08% | -17.9% |
Q1 2017 | $592,000 | -46.4% | 9,100 | -48.7% | 0.10% | -49.5% |
Q4 2016 | $1,104,000 | +36.6% | 17,755 | +28.4% | 0.19% | +34.3% |
Q3 2016 | $808,000 | -32.2% | 13,826 | -35.1% | 0.14% | -36.1% |
Q2 2016 | $1,192,000 | +103.1% | 21,295 | +101.2% | 0.22% | +81.0% |
Q1 2016 | $587,000 | +21.3% | 10,586 | +22.1% | 0.12% | +18.6% |
Q1 2015 | $484,000 | -55.7% | 8,670 | -58.5% | 0.10% | -63.8% |
Q4 2013 | $1,092,000 | +57.8% | 20,887 | +40.0% | 0.28% | +43.9% |
Q3 2013 | $692,000 | +14.8% | 14,920 | +5.6% | 0.20% | +10.1% |
Q2 2013 | $603,000 | – | 14,130 | – | 0.18% | – |
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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% |