SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 692 filers reported holding SELECT SECTOR SPDR TR in Q1 2020. The put-call ratio across all filers is 1.95 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $27,000 | -3.6% | 322 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $28,000 | -45.1% | 322 | -34.7% | 0.00% | -50.0% |
| Q1 2022 | $51,000 | -3.8% | 493 | -1.2% | 0.00% | 0.0% |
| Q4 2021 | $53,000 | +8.2% | 499 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $49,000 | +48.5% | 499 | +55.0% | 0.00% | +100.0% |
| Q2 2021 | $33,000 | +1550.0% | 322 | +685.4% | 0.00% | – |
| Q1 2020 | $2,000 | -91.3% | 41 | -86.3% | 0.00% | -100.0% |
| Q1 2019 | $23,000 | – | 300 | – | 0.00% | – |
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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% |