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 | $57,296 | -19.8% | 470 | -17.1% | 0.00% | -50.0% |
| Q1 2024 | $71,441 | -47.5% | 567 | -52.5% | 0.00% | -50.0% |
| Q4 2023 | $136,023 | +49.4% | 1,193 | +32.9% | 0.00% | +33.3% |
| Q3 2023 | $91,039 | -24.4% | 898 | -24.5% | 0.00% | -25.0% |
| Q1 2023 | $120,404 | -29.1% | 1,190 | -31.2% | 0.00% | -33.3% |
| Q4 2022 | $169,903 | -6.1% | 1,730 | -20.9% | 0.01% | 0.0% |
| Q3 2022 | $181,000 | -99.9% | 2,186 | -12.9% | 0.01% | -14.3% |
| Q2 2022 | $219,310,000 | -41.8% | 2,511 | -31.4% | 0.01% | -30.0% |
| Q1 2022 | $377,112,000 | -99.5% | 3,662 | -99.5% | 0.01% | -99.5% |
| Q4 2021 | $79,098,582,000 | +17.1% | 747,553 | +8.3% | 2.15% | +6.0% |
| Q3 2021 | $67,525,058,000 | +13.1% | 690,158 | +18.3% | 2.03% | +5.2% |
| Q2 2021 | $59,714,969,000 | -59.8% | 583,154 | -61.4% | 1.93% | -67.6% |
| Q1 2021 | $148,722,409,000 | +43.6% | 1,510,639 | +29.1% | 5.96% | +13.8% |
| Q4 2020 | $103,586,055,000 | +25.2% | 1,169,803 | +8.9% | 5.24% | +7.5% |
| Q3 2020 | $82,729,452,000 | +76.7% | 1,074,687 | +57.7% | 4.87% | +55.0% |
| Q2 2020 | $46,820,053,000 | +80.8% | 681,514 | +55.3% | 3.14% | +45.1% |
| Q1 2020 | $25,897,164,000 | – | 438,860 | – | 2.17% | – |
Download | ||||||
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% |