SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 1,022 filers reported holding SELECT SECTOR SPDR TR in Q2 2021. The put-call ratio across all filers is 2.41 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $15 | -31.8% | 150 | -33.6% | 0.00% | -50.0% |
| Q4 2022 | $22 | -99.9% | 226 | -25.4% | 0.00% | 0.0% |
| Q3 2022 | $25,000 | -3.8% | 303 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $26,000 | -16.1% | 303 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $31,000 | -3.1% | 303 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $32,000 | +6.7% | 303 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $30,000 | +114.3% | 303 | +119.6% | 0.00% | +100.0% |
| Q2 2021 | $14,000 | -22.2% | 138 | -37.3% | 0.00% | -50.0% |
| Q4 2019 | $18,000 | +5.9% | 220 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $17,000 | +142.9% | 220 | +158.8% | 0.00% | +100.0% |
| Q3 2018 | $7,000 | -82.1% | 85 | -84.5% | 0.00% | -83.3% |
| Q2 2018 | $39,000 | – | 550 | – | 0.01% | – |
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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% |