SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 983 filers reported holding SELECT SECTOR SPDR TR in Q2 2022. The put-call ratio across all filers is 1.59 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $6,891,072 | -3.1% | 56,544 | +0.1% | 0.22% | -2.7% |
| Q1 2024 | $7,115,093 | +7.8% | 56,487 | -2.4% | 0.22% | -2.2% |
| Q4 2023 | $6,599,462 | +15.0% | 57,895 | +2.3% | 0.23% | +2.7% |
| Q3 2023 | $5,740,004 | -7.1% | 56,618 | -1.7% | 0.22% | -3.9% |
| Q2 2023 | $6,180,280 | +6.2% | 57,587 | +0.1% | 0.23% | -1.3% |
| Q1 2023 | $5,818,920 | +5.7% | 57,511 | +2.6% | 0.23% | -2.1% |
| Q4 2022 | $5,505,296 | +19.2% | 56,056 | +0.5% | 0.24% | +7.7% |
| Q3 2022 | $4,620,000 | -4.8% | 55,773 | +0.4% | 0.22% | +0.5% |
| Q2 2022 | $4,852,000 | -35.7% | 55,548 | -24.2% | 0.22% | -20.4% |
| Q1 2022 | $7,545,000 | -1.9% | 73,263 | +0.8% | 0.28% | +8.3% |
| Q4 2021 | $7,693,000 | +9.2% | 72,705 | +1.0% | 0.25% | -4.2% |
| Q3 2021 | $7,042,000 | +6.7% | 71,968 | +11.7% | 0.26% | +6.4% |
| Q2 2021 | $6,599,000 | +15.0% | 64,447 | +10.6% | 0.25% | +3.8% |
| Q1 2021 | $5,736,000 | +17.1% | 58,266 | +5.3% | 0.24% | +9.1% |
| Q4 2020 | $4,900,000 | +16.4% | 55,340 | +1.2% | 0.22% | +2.3% |
| Q3 2020 | $4,210,000 | +14.8% | 54,698 | +2.4% | 0.22% | +1.9% |
| Q2 2020 | $3,668,000 | +15.5% | 53,415 | -0.8% | 0.21% | -4.5% |
| Q1 2020 | $3,177,000 | -30.5% | 53,831 | -4.1% | 0.22% | -16.0% |
| Q4 2019 | $4,571,000 | +11.5% | 56,107 | +6.2% | 0.26% | +0.4% |
| Q3 2019 | $4,101,000 | +4.5% | 52,823 | +4.2% | 0.26% | +2.7% |
| Q2 2019 | $3,925,000 | +10.8% | 50,702 | +7.4% | 0.26% | +4.9% |
| Q1 2019 | $3,542,000 | +22.9% | 47,212 | +5.5% | 0.24% | -9.3% |
| Q4 2018 | $2,881,000 | -36.6% | 44,737 | -29.1% | 0.27% | -28.2% |
| Q3 2018 | $4,547,000 | +34.7% | 63,110 | +40.6% | 0.37% | +45.1% |
| Q2 2018 | $3,376,000 | +16.4% | 44,875 | +15.6% | 0.26% | +5.8% |
| Q1 2018 | $2,900,000 | -1.8% | 38,817 | -0.2% | 0.24% | -7.3% |
| Q4 2017 | $2,954,000 | +21.5% | 38,886 | +16.0% | 0.26% | -7.7% |
| Q3 2017 | $2,431,000 | +17.2% | 33,531 | +10.6% | 0.28% | +12.7% |
| Q2 2017 | $2,074,000 | +3.6% | 30,323 | +1.1% | 0.25% | +1.6% |
| Q1 2017 | $2,001,000 | +6.2% | 30,002 | -0.1% | 0.25% | -1.2% |
| Q4 2016 | $1,885,000 | +14.0% | 30,037 | +3.7% | 0.25% | +5.5% |
| Q3 2016 | $1,653,000 | -2.4% | 28,953 | -0.4% | 0.24% | -0.4% |
| Q2 2016 | $1,694,000 | +21.9% | 29,083 | +16.0% | 0.24% | +12.2% |
| Q1 2016 | $1,390,000 | +34.6% | 25,071 | +21.1% | 0.21% | +19.0% |
| Q4 2015 | $1,033,000 | -11.6% | 20,697 | -4.4% | 0.18% | -10.9% |
| Q3 2015 | $1,168,000 | -10.4% | 21,645 | -10.2% | 0.20% | -11.8% |
| Q2 2015 | $1,303,000 | +7.4% | 24,108 | +12.3% | 0.23% | +9.1% |
| Q1 2015 | $1,213,000 | +13.9% | 21,465 | +12.9% | 0.21% | +4.5% |
| Q4 2014 | $1,065,000 | +1.1% | 19,010 | -4.0% | 0.20% | -4.8% |
| Q3 2014 | $1,053,000 | +0.4% | 19,810 | +2.1% | 0.21% | -11.8% |
| Q2 2014 | $1,049,000 | +1.0% | 19,408 | -2.2% | 0.24% | -13.1% |
| Q1 2014 | $1,039,000 | -2.0% | 19,846 | -2.1% | 0.27% | -3.5% |
| Q4 2013 | $1,060,000 | +12.1% | 20,276 | -0.6% | 0.28% | -2.7% |
| Q3 2013 | $946,000 | +9.4% | 20,394 | +0.6% | 0.29% | +2.8% |
| Q2 2013 | $865,000 | – | 20,281 | – | 0.28% | – |
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% |