SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 383 filers reported holding SELECT SECTOR SPDR TR in Q4 2013. The put-call ratio across all filers is 1.53 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $2,105,512 | -4.3% | 19,619 | -9.8% | 0.32% | -9.9% |
Q1 2023 | $2,199,553 | -10.2% | 21,739 | -12.8% | 0.35% | -13.1% |
Q4 2022 | $2,448,670 | +16.5% | 24,933 | -1.7% | 0.41% | +10.6% |
Q3 2022 | $2,101,000 | -25.9% | 25,368 | -7.9% | 0.37% | -9.6% |
Q1 2022 | $2,835,000 | -7.2% | 27,530 | -4.6% | 0.41% | -1.7% |
Q4 2021 | $3,054,000 | -0.4% | 28,859 | -7.9% | 0.41% | -7.2% |
Q3 2021 | $3,066,000 | -29.1% | 31,339 | -25.8% | 0.44% | -28.6% |
Q2 2021 | $4,325,000 | +45.9% | 42,237 | +40.2% | 0.62% | +34.0% |
Q1 2021 | $2,965,000 | +149.8% | 30,117 | +124.6% | 0.46% | +111.4% |
Q4 2020 | $1,187,000 | +168.6% | 13,408 | +133.5% | 0.22% | +126.8% |
Q3 2020 | $442,000 | +16.0% | 5,742 | +3.6% | 0.10% | +10.2% |
Q2 2020 | $381,000 | +16.5% | 5,542 | 0.0% | 0.09% | -2.2% |
Q1 2020 | $327,000 | -31.6% | 5,542 | -5.5% | 0.09% | -12.6% |
Q4 2019 | $478,000 | +5.1% | 5,867 | 0.0% | 0.10% | -2.8% |
Q3 2019 | $455,000 | -2.6% | 5,867 | -2.7% | 0.11% | +21.8% |
Q2 2019 | $467,000 | +3.1% | 6,032 | +0.0% | 0.09% | +13.0% |
Q1 2019 | $453,000 | +14.7% | 6,031 | -1.7% | 0.08% | +1.3% |
Q4 2018 | $395,000 | -17.9% | 6,137 | +0.0% | 0.08% | -2.6% |
Q3 2018 | $481,000 | +4.3% | 6,136 | -4.7% | 0.08% | -4.9% |
Q2 2018 | $461,000 | -5.5% | 6,436 | -2.0% | 0.08% | -13.7% |
Q1 2018 | $488,000 | -35.5% | 6,565 | -34.4% | 0.10% | -25.2% |
Q4 2017 | $757,000 | +41.8% | 10,000 | +32.9% | 0.13% | +33.7% |
Q3 2017 | $534,000 | -17.7% | 7,526 | -21.0% | 0.10% | -18.1% |
Q2 2017 | $649,000 | +5.9% | 9,532 | +1.1% | 0.12% | +6.4% |
Q1 2017 | $613,000 | +67.0% | 9,427 | +59.8% | 0.11% | +26.7% |
Q4 2016 | $367,000 | +95.2% | 5,901 | +83.2% | 0.09% | +72.0% |
Q3 2016 | $188,000 | +9.9% | 3,221 | +5.6% | 0.05% | +4.2% |
Q2 2016 | $171,000 | -8.1% | 3,050 | -9.0% | 0.05% | -27.3% |
Q1 2016 | $186,000 | -25.6% | 3,350 | -26.5% | 0.07% | -25.8% |
Q2 2015 | $250,000 | -4.9% | 4,558 | -1.4% | 0.09% | -12.7% |
Q1 2015 | $263,000 | -33.2% | 4,625 | -32.5% | 0.10% | -40.7% |
Q4 2014 | $394,000 | +6.8% | 6,849 | -10.4% | 0.17% | -4.4% |
Q3 2014 | $369,000 | +1.4% | 7,641 | -15.3% | 0.18% | +2.3% |
Q2 2014 | $364,000 | -2.2% | 9,017 | +26.7% | 0.18% | -20.7% |
Q1 2014 | $372,000 | -6.3% | 7,117 | -6.2% | 0.22% | -4.3% |
Q4 2013 | $397,000 | +10.9% | 7,590 | -1.6% | 0.23% | +0.4% |
Q3 2013 | $358,000 | +517.2% | 7,710 | +471.1% | 0.23% | +437.2% |
Q2 2013 | $58,000 | – | 1,350 | – | 0.04% | – |
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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% |