SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 1,011 filers reported holding SELECT SECTOR SPDR TR in Q3 2021. The put-call ratio across all filers is 1.43 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $8,652,122 | -3.3% | 70,997 | -0.0% | 0.01% | 0.0% |
| Q1 2024 | $8,943,001 | +8.8% | 71,003 | -1.5% | 0.01% | +11.1% |
| Q4 2023 | $8,218,000 | -9.0% | 72,097 | -19.1% | 0.01% | -18.2% |
| Q3 2023 | $9,033,000 | -5.5% | 89,097 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $9,562,000 | -2.8% | 89,097 | -8.3% | 0.01% | -8.3% |
| Q1 2023 | $9,834,000 | +3.0% | 97,197 | 0.0% | 0.01% | +9.1% |
| Q4 2022 | $9,546,000 | +17.7% | 97,197 | -0.7% | 0.01% | +10.0% |
| Q3 2022 | $8,110,000 | -5.1% | 97,897 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $8,550,000 | -16.9% | 97,897 | -2.0% | 0.01% | +25.0% |
| Q1 2022 | $10,290,000 | -2.7% | 99,921 | 0.0% | 0.01% | -11.1% |
| Q4 2021 | $10,573,000 | +8.2% | 99,921 | 0.0% | 0.01% | +12.5% |
| Q3 2021 | $9,776,000 | -5.3% | 99,921 | -0.8% | 0.01% | 0.0% |
| Q2 2021 | $10,319,000 | +4.0% | 100,775 | 0.0% | 0.01% | -42.9% |
| Q1 2021 | $9,921,000 | +527.5% | 100,775 | +464.5% | 0.01% | +600.0% |
| Q4 2020 | $1,581,000 | +15.1% | 17,852 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $1,374,000 | -47.2% | 17,852 | -52.9% | 0.00% | -50.0% |
| Q2 2020 | $2,601,000 | +51920.0% | 37,869 | +39762.1% | 0.00% | – |
| Q3 2019 | $5,000 | -99.9% | 95 | -99.8% | 0.00% | -100.0% |
| Q4 2017 | $3,618,000 | +547.2% | 47,814 | +507.1% | 0.01% | +500.0% |
| Q3 2017 | $559,000 | +358.2% | 7,876 | +259.6% | 0.00% | – |
| Q1 2015 | $122,000 | – | 2,190 | – | 0.00% | – |
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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% |