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 Q1 2024. The put-call ratio across all filers is 1.19 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,323,330 | -1.5% | 19,064 | +1.8% | 0.16% | 0.0% |
| Q1 2024 | $2,359,735 | +75.3% | 18,734 | +58.6% | 0.16% | +56.3% |
| Q4 2023 | $1,346,450 | +21.0% | 11,812 | +7.6% | 0.10% | +6.2% |
| Q3 2023 | $1,112,848 | -5.3% | 10,977 | +0.3% | 0.10% | 0.0% |
| Q2 2023 | $1,174,725 | +6.1% | 10,946 | 0.0% | 0.10% | -4.0% |
| Q1 2023 | $1,107,516 | -52.0% | 10,946 | -53.4% | 0.10% | -55.1% |
| Q4 2022 | $2,304,989 | +12.3% | 23,470 | -5.3% | 0.22% | +5.1% |
| Q3 2022 | $2,052,000 | +3.4% | 24,772 | +9.1% | 0.21% | +6.5% |
| Q2 2022 | $1,984,000 | -16.6% | 22,713 | -1.7% | 0.20% | -3.4% |
| Q1 2022 | $2,379,000 | -26.3% | 23,104 | -24.3% | 0.21% | -23.2% |
| Q4 2021 | $3,229,000 | +10.4% | 30,512 | +2.1% | 0.27% | 0.0% |
| Q3 2021 | $2,925,000 | -4.4% | 29,896 | 0.0% | 0.27% | -6.9% |
| Q2 2021 | $3,061,000 | -4.8% | 29,896 | -8.5% | 0.29% | -9.3% |
| Q1 2021 | $3,217,000 | +11.0% | 32,675 | -0.1% | 0.32% | -4.5% |
| Q4 2020 | $2,897,000 | +25.2% | 32,714 | +8.9% | 0.34% | +9.1% |
| Q3 2020 | $2,313,000 | +12.0% | 30,049 | 0.0% | 0.31% | +6.6% |
| Q2 2020 | $2,065,000 | +33.7% | 30,049 | +14.9% | 0.29% | +10.7% |
| Q1 2020 | $1,544,000 | +113.9% | 26,154 | +195.2% | 0.26% | +171.9% |
| Q4 2019 | $722,000 | – | 8,861 | – | 0.10% | – |
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% |