SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 686 filers reported holding SELECT SECTOR SPDR TR in Q2 2019. The put-call ratio across all filers is 1.92 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,883,074 | +19.1% | 23,657 | +23.1% | 0.02% | +25.0% |
Q1 2024 | $2,420,055 | -24.2% | 19,213 | -31.4% | 0.02% | -23.1% |
Q4 2023 | $3,191,734 | -72.3% | 28,000 | -75.3% | 0.03% | -65.3% |
Q3 2023 | $11,504,601 | -5.2% | 113,480 | +0.3% | 0.08% | +13.6% |
Q2 2023 | $12,136,967 | +9.1% | 113,091 | +2.8% | 0.07% | +6.5% |
Q1 2023 | $11,126,615 | +11.9% | 109,969 | +8.6% | 0.06% | +10.7% |
Q4 2022 | $9,942,999 | +33.9% | 101,242 | +13.0% | 0.06% | +27.3% |
Q3 2022 | $7,423,000 | +17.1% | 89,603 | +23.4% | 0.04% | +25.7% |
Q2 2022 | $6,340,000 | -9.4% | 72,594 | +6.8% | 0.04% | +2.9% |
Q1 2022 | $6,998,000 | -3.8% | 67,955 | -1.2% | 0.03% | 0.0% |
Q4 2021 | $7,275,000 | +29.9% | 68,755 | +20.1% | 0.03% | +21.4% |
Q3 2021 | $5,601,000 | -0.5% | 57,251 | +4.1% | 0.03% | 0.0% |
Q2 2021 | $5,631,000 | +10.6% | 54,988 | +6.3% | 0.03% | 0.0% |
Q1 2021 | $5,090,000 | +47.2% | 51,706 | +32.4% | 0.03% | +33.3% |
Q4 2020 | $3,457,000 | -56.3% | 39,044 | -62.0% | 0.02% | -59.6% |
Q3 2020 | $7,906,000 | +45.7% | 102,706 | +30.0% | 0.05% | +33.3% |
Q2 2020 | $5,428,000 | +20.2% | 79,015 | +3.3% | 0.04% | +5.4% |
Q1 2020 | $4,514,000 | -88.0% | 76,492 | -83.4% | 0.04% | -84.7% |
Q4 2019 | $37,528,000 | +11.0% | 460,630 | +5.8% | 0.24% | +2.5% |
Q3 2019 | $33,809,000 | -5.8% | 435,510 | -6.1% | 0.24% | +0.4% |
Q2 2019 | $35,891,000 | -23.1% | 463,583 | -25.5% | 0.24% | -28.4% |
Q1 2019 | $46,678,000 | +464.2% | 622,125 | +384.3% | 0.33% | +397.0% |
Q4 2018 | $8,274,000 | -78.4% | 128,455 | -73.8% | 0.07% | -75.6% |
Q3 2018 | $38,383,000 | +338.6% | 489,579 | +300.7% | 0.27% | +315.4% |
Q2 2018 | $8,752,000 | +4.1% | 122,183 | +7.9% | 0.06% | +1.6% |
Q1 2018 | $8,411,000 | +12.9% | 113,218 | +15.2% | 0.06% | +8.5% |
Q4 2017 | $7,449,000 | +19.6% | 98,262 | +12.0% | 0.06% | +11.3% |
Q3 2017 | $6,227,000 | +37.9% | 87,702 | +32.3% | 0.05% | +32.5% |
Q2 2017 | $4,514,000 | +35.2% | 66,279 | +29.1% | 0.04% | +29.0% |
Q1 2017 | $3,339,000 | +24.5% | 51,324 | +19.1% | 0.03% | +19.2% |
Q4 2016 | $2,681,000 | -14.3% | 43,085 | -19.6% | 0.03% | -13.3% |
Q3 2016 | $3,129,000 | -7.3% | 53,593 | -11.1% | 0.03% | -11.8% |
Q2 2016 | $3,375,000 | +12.5% | 60,273 | +11.4% | 0.03% | +3.0% |
Q1 2016 | $3,000,000 | +11.1% | 54,090 | +6.2% | 0.03% | +6.5% |
Q4 2015 | $2,700,000 | +610.5% | 50,935 | +568.4% | 0.03% | +520.0% |
Q3 2015 | $380,000 | -27.3% | 7,620 | -21.3% | 0.01% | -16.7% |
Q2 2015 | $523,000 | -36.1% | 9,682 | -34.2% | 0.01% | -40.0% |
Q1 2015 | $819,000 | -70.7% | 14,722 | -70.2% | 0.01% | -52.4% |
Q4 2014 | $2,792,000 | +780.8% | 49,362 | +727.5% | 0.02% | +250.0% |
Q3 2014 | $317,000 | +11.6% | 5,965 | -2.7% | 0.01% | -33.3% |
Q3 2013 | $284,000 | – | 6,130 | – | 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% |