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 | $3,268,180 | +3.3% | 25,846 | +0.0% | 1.28% | -4.1% |
Q1 2024 | $3,165,036 | +3.1% | 25,845 | -5.2% | 1.33% | +4.1% |
Q4 2023 | $3,068,730 | +14.3% | 27,270 | -0.7% | 1.28% | +2.4% |
Q3 2023 | $2,683,710 | -6.3% | 27,466 | +3.8% | 1.25% | -0.9% |
Q2 2023 | $2,864,647 | +8.2% | 26,466 | -1.0% | 1.26% | +4.5% |
Q1 2023 | $2,647,561 | -4.1% | 26,740 | -2.0% | 1.21% | -0.4% |
Q4 2022 | $2,760,109 | +14.1% | 27,290 | 0.0% | 1.21% | +6.1% |
Q3 2022 | $2,420,000 | -0.6% | 27,290 | -1.4% | 1.14% | +2.2% |
Q2 2022 | $2,434,000 | -12.8% | 27,689 | -1.2% | 1.12% | -2.3% |
Q1 2022 | $2,790,000 | -1.7% | 28,015 | -0.5% | 1.14% | -4.4% |
Q4 2021 | $2,837,000 | -5.1% | 28,147 | +0.6% | 1.20% | -0.4% |
Q3 2021 | $2,988,000 | +4.0% | 27,967 | -0.8% | 1.20% | -2.9% |
Q2 2021 | $2,872,000 | -0.3% | 28,185 | -0.1% | 1.24% | -3.4% |
Q1 2021 | $2,881,000 | +11.4% | 28,217 | -2.8% | 1.28% | +0.7% |
Q4 2020 | $2,587,000 | +4.7% | 29,031 | -0.3% | 1.27% | -1.8% |
Q3 2020 | $2,472,000 | +15.6% | 29,131 | -0.9% | 1.30% | +6.2% |
Q2 2020 | $2,138,000 | +8.3% | 29,401 | -2.5% | 1.22% | +0.5% |
Q1 2020 | $1,975,000 | -20.8% | 30,150 | -0.9% | 1.21% | -13.7% |
Q4 2019 | $2,495,000 | +14.5% | 30,434 | +5.3% | 1.40% | +4.8% |
Q3 2019 | $2,179,000 | -2.8% | 28,908 | -0.9% | 1.34% | -0.9% |
Q2 2019 | $2,242,000 | -0.6% | 29,158 | -3.0% | 1.35% | -4.2% |
Q1 2019 | $2,255,000 | +15.8% | 30,058 | -0.7% | 1.41% | +1.5% |
Q4 2018 | $1,948,000 | -19.2% | 30,257 | -1.6% | 1.39% | -5.9% |
Q3 2018 | $2,411,000 | +8.6% | 30,756 | -0.3% | 1.48% | +3.6% |
Q2 2018 | $2,220,000 | -3.0% | 30,856 | -1.3% | 1.43% | -7.0% |
Q1 2018 | $2,288,000 | +0.3% | 31,255 | +3.6% | 1.54% | +7.5% |
Q4 2017 | $2,282,000 | +6.2% | 30,166 | -0.3% | 1.43% | +4.2% |
Q3 2017 | $2,148,000 | +7.2% | 30,265 | +2.9% | 1.37% | +0.9% |
Q2 2017 | $2,003,000 | +2.4% | 29,415 | -2.2% | 1.36% | -0.2% |
Q1 2017 | $1,956,000 | +6.0% | 30,064 | +1.4% | 1.36% | +1.5% |
Q4 2016 | $1,845,000 | +6.7% | 29,654 | +0.1% | 1.34% | -0.6% |
Q3 2016 | $1,729,000 | +8.1% | 29,632 | +3.8% | 1.35% | +7.1% |
Q2 2016 | $1,599,000 | -1.1% | 28,553 | -2.1% | 1.26% | -4.4% |
Q1 2016 | $1,617,000 | +5.2% | 29,152 | -0.9% | 1.32% | 0.0% |
Q4 2015 | $1,537,000 | +12.0% | 29,402 | +6.9% | 1.32% | -1.1% |
Q3 2015 | $1,372,000 | -11.1% | 27,501 | -3.3% | 1.33% | -7.4% |
Q2 2015 | $1,544,000 | -1.9% | 28,425 | +0.7% | 1.44% | -8.3% |
Q1 2015 | $1,574,000 | -1.4% | 28,225 | 0.0% | 1.57% | +11.7% |
Q4 2014 | $1,596,000 | +14.2% | 28,225 | +5.8% | 1.41% | -12.3% |
Q3 2014 | $1,398,000 | +2.0% | 26,675 | +5.1% | 1.60% | -9.2% |
Q2 2014 | $1,371,000 | +0.9% | 25,375 | -2.3% | 1.77% | +0.1% |
Q1 2014 | $1,359,000 | -1.0% | 25,975 | -1.1% | 1.77% | -8.5% |
Q4 2013 | $1,373,000 | +12.6% | 26,275 | 0.0% | 1.93% | -1.1% |
Q3 2013 | $1,219,000 | +7.0% | 26,275 | -1.7% | 1.95% | +7.1% |
Q2 2013 | $1,139,000 | – | 26,725 | – | 1.82% | – |
Download |
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% |