SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 377 filers reported holding SELECT SECTOR SPDR TR in Q3 2014. The put-call ratio across all filers is 1.43 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $6,709,000 | +590.2% | 87,146 | +516.1% | 0.22% | +525.0% |
Q2 2020 | $972,000 | -21.5% | 14,145 | -32.6% | 0.04% | -32.1% |
Q1 2020 | $1,238,000 | +25.4% | 20,980 | +72.3% | 0.05% | +60.6% |
Q4 2019 | $987,000 | +2.6% | 12,179 | -1.2% | 0.03% | -2.9% |
Q3 2019 | $962,000 | -12.1% | 12,328 | -12.8% | 0.03% | -10.5% |
Q2 2019 | $1,094,000 | -0.2% | 14,135 | -1.7% | 0.04% | 0.0% |
Q1 2019 | $1,096,000 | -7.2% | 14,382 | -21.6% | 0.04% | -19.1% |
Q4 2018 | $1,181,000 | -68.2% | 18,337 | -61.2% | 0.05% | -63.0% |
Q3 2018 | $3,715,000 | -8.4% | 47,234 | -16.5% | 0.13% | -17.0% |
Q2 2018 | $4,055,000 | +27.8% | 56,573 | +32.3% | 0.15% | +25.4% |
Q1 2018 | $3,173,000 | +4.5% | 42,748 | +6.8% | 0.12% | +0.8% |
Q4 2017 | $3,035,000 | +4.0% | 40,021 | -2.8% | 0.12% | -4.0% |
Q3 2017 | $2,917,000 | +4.4% | 41,161 | +0.2% | 0.13% | +0.8% |
Q2 2017 | $2,794,000 | +10.7% | 41,084 | +6.1% | 0.12% | -3.8% |
Q1 2017 | $2,523,000 | -41.7% | 38,737 | -44.3% | 0.13% | -40.6% |
Q4 2016 | $4,324,000 | +120.6% | 69,498 | +107.0% | 0.22% | +110.6% |
Q3 2016 | $1,960,000 | -7.9% | 33,574 | -11.6% | 0.10% | -11.9% |
Q2 2016 | $2,128,000 | -0.5% | 38,000 | -1.2% | 0.12% | -0.8% |
Q1 2016 | $2,138,000 | +17.2% | 38,456 | +11.4% | 0.12% | +26.6% |
Q4 2015 | $1,824,000 | -0.7% | 34,515 | -6.9% | 0.09% | -6.9% |
Q3 2015 | $1,837,000 | -54.8% | 37,068 | -50.7% | 0.10% | -44.5% |
Q2 2015 | $4,065,000 | +18.3% | 75,198 | +22.6% | 0.18% | -19.8% |
Q1 2015 | $3,435,000 | +41.3% | 61,359 | +42.9% | 0.23% | +28.2% |
Q4 2014 | $2,431,000 | +40.8% | 42,946 | +32.6% | 0.18% | +29.2% |
Q3 2014 | $1,726,000 | +26.3% | 32,391 | +27.7% | 0.14% | +37.0% |
Q2 2014 | $1,367,000 | -53.3% | 25,367 | -54.7% | 0.10% | -54.5% |
Q1 2014 | $2,925,000 | +233.9% | 55,957 | +232.2% | 0.22% | +214.3% |
Q4 2013 | $876,000 | +20.5% | 16,844 | +7.2% | 0.07% | +66.7% |
Q3 2013 | $727,000 | +16.3% | 15,707 | +7.8% | 0.04% | -16.0% |
Q2 2013 | $625,000 | – | 14,576 | – | 0.05% | – |
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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% |