SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 636 filers reported holding SELECT SECTOR SPDR TR in Q3 2018. The put-call ratio across all filers is 0.97 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $486,000 | +13.0% | 5,490 | -1.7% | 0.04% | -45.5% |
| Q3 2020 | $430,000 | +7.2% | 5,584 | -4.4% | 0.08% | 0.0% |
| Q2 2020 | $401,000 | -0.7% | 5,840 | -14.7% | 0.08% | -10.5% |
| Q1 2020 | $404,000 | -44.5% | 6,845 | -23.4% | 0.09% | -41.1% |
| Q4 2019 | $728,000 | +13.8% | 8,932 | +8.3% | 0.15% | +16.8% |
| Q3 2019 | $640,000 | +2.6% | 8,248 | +2.4% | 0.12% | +16.8% |
| Q2 2019 | $624,000 | +7.0% | 8,057 | +3.7% | 0.11% | +3.9% |
| Q1 2019 | $583,000 | +9.6% | 7,771 | -6.0% | 0.10% | -2.8% |
| Q4 2018 | $532,000 | -13.6% | 8,267 | +5.2% | 0.11% | -0.9% |
| Q3 2018 | $616,000 | +15.1% | 7,858 | +5.3% | 0.11% | +12.6% |
| Q2 2018 | $535,000 | +13.6% | 7,466 | +17.9% | 0.10% | +28.4% |
| Q1 2018 | $471,000 | +10.8% | 6,334 | +12.9% | 0.07% | +4.2% |
| Q4 2017 | $425,000 | +6.5% | 5,611 | -0.1% | 0.07% | +2.9% |
| Q3 2017 | $399,000 | +48.3% | 5,616 | +42.1% | 0.07% | +53.3% |
| Q2 2017 | $269,000 | – | 3,953 | – | 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% |