SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 429 filers reported holding SELECT SECTOR SPDR TR in Q3 2016. The put-call ratio across all filers is 1.95 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $317,000 | -31.1% | 3,076 | -29.3% | 0.01% | -18.2% |
Q4 2021 | $460,000 | -12.0% | 4,349 | -18.6% | 0.01% | -8.3% |
Q3 2021 | $523,000 | +3.2% | 5,344 | +7.9% | 0.01% | +9.1% |
Q2 2021 | $507,000 | +7.6% | 4,954 | +3.6% | 0.01% | 0.0% |
Q1 2021 | $471,000 | +7.8% | 4,783 | -3.0% | 0.01% | 0.0% |
Q4 2020 | $437,000 | +16.2% | 4,933 | +1.0% | 0.01% | +10.0% |
Q3 2020 | $376,000 | +9.3% | 4,883 | -2.5% | 0.01% | 0.0% |
Q2 2020 | $344,000 | +16.2% | 5,008 | 0.0% | 0.01% | 0.0% |
Q1 2020 | $296,000 | -28.8% | 5,008 | -2.0% | 0.01% | -9.1% |
Q4 2019 | $416,000 | -4.4% | 5,108 | -8.8% | 0.01% | -8.3% |
Q3 2019 | $435,000 | +4.1% | 5,598 | +3.7% | 0.01% | +9.1% |
Q2 2019 | $418,000 | +1.5% | 5,398 | -1.6% | 0.01% | -15.4% |
Q1 2019 | $412,000 | +14.8% | 5,488 | -1.8% | 0.01% | +8.3% |
Q4 2018 | $359,000 | -23.3% | 5,586 | -6.3% | 0.01% | -14.3% |
Q3 2018 | $468,000 | +71.4% | 5,962 | +56.4% | 0.01% | +100.0% |
Q2 2018 | $273,000 | -68.9% | 3,812 | -67.7% | 0.01% | -75.0% |
Q1 2018 | $878,000 | -6.2% | 11,812 | -4.5% | 0.03% | -3.4% |
Q4 2017 | $936,000 | +10.9% | 12,370 | +4.1% | 0.03% | +3.6% |
Q3 2017 | $844,000 | +3.1% | 11,882 | -1.2% | 0.03% | 0.0% |
Q2 2017 | $819,000 | -1.1% | 12,032 | -5.5% | 0.03% | -3.4% |
Q1 2017 | $828,000 | +44.8% | 12,732 | +38.5% | 0.03% | +38.1% |
Q4 2016 | $572,000 | +19.7% | 9,195 | +12.2% | 0.02% | -16.0% |
Q3 2016 | $478,000 | +4.8% | 8,195 | +0.6% | 0.02% | +4.2% |
Q2 2016 | $456,000 | -0.2% | 8,145 | -1.2% | 0.02% | 0.0% |
Q1 2016 | $457,000 | +3.6% | 8,245 | -0.9% | 0.02% | +4.3% |
Q4 2015 | $441,000 | +5.0% | 8,320 | -1.2% | 0.02% | -4.2% |
Q3 2015 | $420,000 | -11.4% | 8,420 | -3.9% | 0.02% | -4.0% |
Q2 2015 | $474,000 | -3.1% | 8,760 | 0.0% | 0.02% | 0.0% |
Q1 2015 | $489,000 | -2.4% | 8,760 | -1.1% | 0.02% | -3.8% |
Q4 2014 | $501,000 | +6.4% | 8,860 | 0.0% | 0.03% | +4.0% |
Q3 2014 | $471,000 | -29.7% | 8,860 | -28.5% | 0.02% | -30.6% |
Q2 2014 | $670,000 | +3.2% | 12,396 | 0.0% | 0.04% | -7.7% |
Q1 2014 | $649,000 | +0.9% | 12,396 | +0.8% | 0.04% | +5.4% |
Q4 2013 | $643,000 | +44.8% | 12,296 | +28.5% | 0.04% | +32.1% |
Q3 2013 | $444,000 | +24.4% | 9,566 | +14.2% | 0.03% | +21.7% |
Q2 2013 | $357,000 | – | 8,376 | – | 0.02% | – |
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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% |