SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 686 filers reported holding SELECT SECTOR SPDR TR in Q2 2019. The put-call ratio across all filers is 1.92 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $238,000 | +9.2% | 2,251 | +1.1% | 0.02% | -5.3% |
| Q3 2021 | $218,000 | -4.4% | 2,226 | 0.0% | 0.02% | +5.6% |
| Q2 2021 | $228,000 | -0.4% | 2,226 | -4.3% | 0.02% | -10.0% |
| Q1 2021 | $229,000 | +86.2% | 2,326 | +67.3% | 0.02% | +66.7% |
| Q4 2020 | $123,000 | +36.7% | 1,390 | +19.3% | 0.01% | +20.0% |
| Q3 2020 | $90,000 | +12.5% | 1,165 | 0.0% | 0.01% | +11.1% |
| Q2 2020 | $80,000 | +15.9% | 1,165 | 0.0% | 0.01% | -10.0% |
| Q1 2020 | $69,000 | -40.0% | 1,165 | -17.7% | 0.01% | -23.1% |
| Q4 2019 | $115,000 | +4.5% | 1,415 | 0.0% | 0.01% | -7.1% |
| Q3 2019 | $110,000 | 0.0% | 1,415 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $110,000 | +3.8% | 1,415 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $106,000 | +16.5% | 1,415 | 0.0% | 0.01% | +7.7% |
| Q4 2018 | $91,000 | -53.8% | 1,415 | -43.7% | 0.01% | -50.0% |
| Q3 2018 | $197,000 | +9.4% | 2,515 | 0.0% | 0.03% | 0.0% |
| Q2 2018 | $180,000 | -9.5% | 2,515 | -6.0% | 0.03% | -7.1% |
| Q1 2018 | $199,000 | +8.7% | 2,675 | +10.3% | 0.03% | +7.7% |
| Q4 2017 | $183,000 | +4.6% | 2,425 | -1.6% | 0.03% | 0.0% |
| Q3 2017 | $175,000 | +6.1% | 2,464 | +1.6% | 0.03% | +4.0% |
| Q2 2017 | $165,000 | -5.2% | 2,425 | -9.4% | 0.02% | -10.7% |
| Q1 2017 | $174,000 | +13.7% | 2,677 | +8.5% | 0.03% | +7.7% |
| Q4 2016 | $153,000 | +6.2% | 2,467 | 0.0% | 0.03% | 0.0% |
| Q3 2016 | $144,000 | +4.3% | 2,467 | 0.0% | 0.03% | +4.0% |
| Q2 2016 | $138,000 | +0.7% | 2,467 | 0.0% | 0.02% | +8.7% |
| Q1 2016 | $137,000 | +4.6% | 2,467 | 0.0% | 0.02% | 0.0% |
| Q4 2015 | $131,000 | +6.5% | 2,467 | 0.0% | 0.02% | +4.5% |
| Q3 2015 | $123,000 | -7.5% | 2,467 | 0.0% | 0.02% | -4.3% |
| Q2 2015 | $133,000 | +114.5% | 2,467 | +121.3% | 0.02% | +109.1% |
| Q1 2015 | $62,000 | +6.9% | 1,115 | 0.0% | 0.01% | -21.4% |
| Q1 2014 | $58,000 | -6.5% | 1,115 | -6.5% | 0.01% | -6.7% |
| Q4 2013 | $62,000 | +3.3% | 1,192 | -7.6% | 0.02% | -11.8% |
| Q3 2013 | $60,000 | +9.1% | 1,290 | 0.0% | 0.02% | +6.2% |
| Q2 2013 | $55,000 | – | 1,290 | – | 0.02% | – |
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% |