SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 380 filers reported holding SELECT SECTOR SPDR TR in Q2 2014. The put-call ratio across all filers is 1.23 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $293,000 | -37.5% | 3,900 | -46.4% | 0.01% | -37.5% |
| Q4 2018 | $469,000 | -88.8% | 7,279 | -86.4% | 0.01% | -87.7% |
| Q3 2018 | $4,199,000 | -3.3% | 53,557 | -11.6% | 0.06% | -13.3% |
| Q2 2018 | $4,342,000 | -13.7% | 60,617 | -10.5% | 0.08% | -15.7% |
| Q1 2018 | $5,031,000 | +9.0% | 67,719 | +11.0% | 0.09% | 0.0% |
| Q4 2017 | $4,615,000 | +10.5% | 60,987 | +3.6% | 0.09% | +9.9% |
| Q3 2017 | $4,178,000 | -11.7% | 58,847 | -15.3% | 0.08% | -14.7% |
| Q2 2017 | $4,731,000 | +4.9% | 69,457 | +0.2% | 0.10% | +2.2% |
| Q1 2017 | $4,508,000 | -5.1% | 69,298 | -9.2% | 0.09% | -8.8% |
| Q4 2016 | $4,751,000 | -14.3% | 76,354 | -19.6% | 0.10% | -20.9% |
| Q3 2016 | $5,542,000 | +3.5% | 94,931 | -0.7% | 0.13% | +1.6% |
| Q2 2016 | $5,357,000 | +2.2% | 95,648 | +1.2% | 0.13% | 0.0% |
| Q1 2016 | $5,242,000 | +38.2% | 94,493 | +32.1% | 0.13% | +30.9% |
| Q4 2015 | $3,792,000 | +1680.3% | 71,530 | +1773.0% | 0.10% | +1516.7% |
| Q1 2015 | $213,000 | -14.8% | 3,819 | -13.4% | 0.01% | -14.3% |
| Q4 2014 | $250,000 | +17.4% | 4,410 | +9.8% | 0.01% | +16.7% |
| Q3 2014 | $213,000 | -80.8% | 4,016 | -80.4% | 0.01% | -81.2% |
| Q2 2014 | $1,109,000 | -69.4% | 20,512 | -70.4% | 0.03% | -70.6% |
| Q1 2014 | $3,624,000 | -1.6% | 69,249 | -1.7% | 0.11% | -2.7% |
| Q4 2013 | $3,682,000 | +24.7% | 70,455 | +10.7% | 0.11% | +8.7% |
| Q3 2013 | $2,953,000 | +56.3% | 63,638 | +43.7% | 0.10% | +47.1% |
| Q2 2013 | $1,889,000 | – | 44,290 | – | 0.07% | – |
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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% |