SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 679 filers reported holding SELECT SECTOR SPDR TR in Q4 2018. The put-call ratio across all filers is 1.07 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $1,234,000 | +460.9% | 12,618 | +465.6% | 0.01% | +600.0% |
| Q1 2021 | $220,000 | -98.1% | 2,231 | -98.7% | 0.00% | -99.0% |
| Q4 2018 | $11,461,000 | -84.0% | 178,000 | -82.2% | 0.10% | -80.1% |
| Q2 2018 | $71,630,000 | -5.3% | 1,000,000 | 0.0% | 0.49% | -1.0% |
| Q4 2017 | $75,670,000 | +6.6% | 1,000,000 | 0.0% | 0.49% | +61.3% |
| Q3 2017 | $71,000,000 | +197.8% | 1,000,000 | +185.7% | 0.30% | +49.5% |
| Q2 2017 | $23,839,000 | +46.6% | 350,000 | +40.0% | 0.20% | +38.8% |
| Q1 2017 | $16,265,000 | -34.6% | 250,000 | -37.5% | 0.15% | -39.5% |
| Q4 2016 | $24,888,000 | – | 400,000 | – | 0.24% | – |
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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% |