SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 431 filers reported holding SELECT SECTOR SPDR TR in Q1 2016. The put-call ratio across all filers is 3.06 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $1,604,000 | +3.2% | 20,720 | 0.0% | 0.50% | +4.6% |
| Q1 2019 | $1,555,000 | +16.5% | 20,720 | 0.0% | 0.48% | -2.6% |
| Q4 2018 | $1,335,000 | -17.7% | 20,720 | +0.1% | 0.49% | +9.6% |
| Q3 2018 | $1,623,000 | +9.4% | 20,700 | 0.0% | 0.45% | +4.7% |
| Q2 2018 | $1,483,000 | -3.6% | 20,700 | 0.0% | 0.43% | -6.5% |
| Q1 2018 | $1,538,000 | -1.7% | 20,700 | +0.1% | 0.46% | +0.4% |
| Q4 2017 | $1,565,000 | +2.0% | 20,680 | -4.3% | 0.46% | -0.7% |
| Q3 2017 | $1,534,000 | +4.3% | 21,600 | 0.0% | 0.46% | -1.9% |
| Q2 2017 | $1,471,000 | 0.0% | 21,600 | -4.4% | 0.47% | -2.3% |
| Q1 2017 | $1,471,000 | -0.7% | 22,605 | -5.1% | 0.48% | -6.4% |
| Q4 2016 | $1,482,000 | -27.0% | 23,820 | -31.5% | 0.51% | -31.7% |
| Q3 2016 | $2,030,000 | +11.1% | 34,765 | +6.5% | 0.75% | +5.9% |
| Q2 2016 | $1,828,000 | -4.4% | 32,640 | -5.4% | 0.71% | -6.0% |
| Q1 2016 | $1,913,000 | +4.6% | 34,490 | 0.0% | 0.75% | +8.0% |
| Q4 2015 | $1,828,000 | +6.2% | 34,490 | 0.0% | 0.70% | +0.3% |
| Q3 2015 | $1,721,000 | -7.7% | 34,490 | 0.0% | 0.70% | +5.9% |
| Q2 2015 | $1,865,000 | -0.9% | 34,490 | +2.2% | 0.66% | +4.5% |
| Q1 2015 | $1,882,000 | -1.7% | 33,750 | -0.3% | 0.63% | -5.8% |
| Q4 2014 | $1,915,000 | +6.4% | 33,845 | +0.0% | 0.67% | +3.9% |
| Q3 2014 | $1,799,000 | -1.9% | 33,840 | -0.2% | 0.64% | -4.2% |
| Q2 2014 | $1,834,000 | -23.8% | 33,920 | -26.3% | 0.67% | -26.1% |
| Q1 2014 | $2,408,000 | +11.0% | 46,025 | +10.9% | 0.91% | +6.6% |
| Q4 2013 | $2,169,000 | +56.9% | 41,510 | +39.3% | 0.85% | +45.6% |
| Q3 2013 | $1,382,000 | +67.7% | 29,790 | +54.1% | 0.58% | +55.6% |
| Q2 2013 | $824,000 | – | 19,330 | – | 0.38% | – |
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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% |