SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 383 filers reported holding SELECT SECTOR SPDR TR in Q4 2013. The put-call ratio across all filers is 1.53 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $14,070,512 | +14.0% | 115,455 | +17.8% | 0.04% | 0.0% |
Q1 2024 | $12,340,305 | +26.3% | 97,970 | +14.3% | 0.04% | +32.4% |
Q4 2023 | $9,768,130 | +13.8% | 85,693 | +1.2% | 0.03% | +3.0% |
Q3 2023 | $8,581,787 | -2.3% | 84,650 | +3.4% | 0.03% | -5.7% |
Q2 2023 | $8,782,286 | +332.2% | 81,833 | +307.5% | 0.04% | +288.9% |
Q1 2023 | $2,031,891 | +9.4% | 20,082 | +6.2% | 0.01% | 0.0% |
Q4 2022 | $1,857,405 | +13.9% | 18,913 | -3.9% | 0.01% | 0.0% |
Q3 2022 | $1,631,000 | +11.3% | 19,686 | +17.3% | 0.01% | 0.0% |
Q2 2022 | $1,466,000 | +37.5% | 16,789 | +62.2% | 0.01% | +28.6% |
Q1 2022 | $1,066,000 | -65.6% | 10,348 | -64.7% | 0.01% | -66.7% |
Q4 2021 | $3,099,000 | +7.7% | 29,287 | -0.4% | 0.02% | -12.5% |
Q3 2021 | $2,878,000 | -3.3% | 29,413 | +1.3% | 0.02% | -14.3% |
Q2 2021 | $2,975,000 | +9.2% | 29,049 | +5.0% | 0.03% | -3.4% |
Q1 2021 | $2,725,000 | +109.8% | 27,674 | +88.6% | 0.03% | +70.6% |
Q4 2020 | $1,299,000 | +469.7% | 14,675 | +393.3% | 0.02% | +325.0% |
Q3 2020 | $228,000 | -39.4% | 2,975 | -45.8% | 0.00% | -33.3% |
Q2 2020 | $376,000 | +15.0% | 5,493 | -5.4% | 0.01% | -14.3% |
Q1 2020 | $327,000 | -58.4% | 5,805 | -38.7% | 0.01% | -41.7% |
Q4 2019 | $786,000 | +67.9% | 9,468 | +57.1% | 0.01% | -25.0% |
Q3 2019 | $468,000 | +3.3% | 6,026 | +3.0% | 0.02% | -5.9% |
Q2 2019 | $453,000 | +7.3% | 5,848 | +3.9% | 0.02% | 0.0% |
Q1 2019 | $422,000 | -38.3% | 5,629 | -47.0% | 0.02% | -54.1% |
Q4 2018 | $684,000 | -7.1% | 10,621 | +13.1% | 0.04% | +12.1% |
Q3 2018 | $736,000 | +7.0% | 9,389 | -2.2% | 0.03% | -13.2% |
Q2 2018 | $688,000 | +17.8% | 9,598 | +19.6% | 0.04% | +5.6% |
Q1 2018 | $584,000 | -14.4% | 8,024 | -10.9% | 0.04% | -12.2% |
Q4 2017 | $682,000 | -41.6% | 9,009 | -43.3% | 0.04% | -18.0% |
Q3 2017 | $1,167,000 | +12866.7% | 15,883 | +11326.6% | 0.05% | +4900.0% |
Q2 2017 | $9,000 | +80.0% | 139 | +59.8% | 0.00% | – |
Q4 2016 | $5,000 | +66.7% | 87 | +74.0% | 0.00% | – |
Q1 2016 | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – |
Q4 2015 | $3,000 | +50.0% | 50 | 0.0% | 0.00% | – |
Q3 2015 | $2,000 | -66.7% | 50 | -50.0% | 0.00% | -100.0% |
Q1 2014 | $6,000 | +100.0% | 100 | +100.0% | 0.00% | 0.0% |
Q4 2013 | $3,000 | +50.0% | 50 | 0.0% | 0.00% | 0.0% |
Q3 2013 | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% |
Q2 2013 | $2,000 | – | 50 | – | 0.00% | – |
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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% |