SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 1,211 filers reported holding SELECT SECTOR SPDR TR in Q2 2024. The put-call ratio across all filers is 1.32 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $245,934 | -10.9% | 2,018 | -7.9% | 0.02% | -8.0% |
| Q1 2024 | $276,105 | -22.0% | 2,192 | -29.4% | 0.02% | -37.5% |
| Q4 2023 | $354,167 | +1.2% | 3,107 | -10.0% | 0.04% | -2.4% |
| Q3 2023 | $349,964 | -0.6% | 3,452 | +5.2% | 0.04% | +5.1% |
| Q2 2023 | $352,010 | -4.9% | 3,280 | -6.2% | 0.04% | +21.9% |
| Q4 2021 | $370,000 | +56.8% | 3,497 | +1.8% | 0.03% | +18.5% |
| Q2 2020 | $236,000 | +9.3% | 3,434 | +29.5% | 0.03% | +17.4% |
| Q4 2019 | $216,000 | +3.3% | 2,652 | -1.3% | 0.02% | -8.0% |
| Q3 2019 | $209,000 | -12.9% | 2,687 | -28.0% | 0.02% | -16.7% |
| Q4 2018 | $240,000 | – | 3,731 | – | 0.03% | – |
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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% |