SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 1,211 filers reported holding SELECT SECTOR SPDR TR in Q2 2024. The put-call ratio across all filers is 1.32 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $434,101 | -3.2% | 3,562 | 0.0% | 0.05% | -2.1% |
Q1 2024 | $448,670 | +10.5% | 3,562 | 0.0% | 0.05% | +2.2% |
Q4 2023 | $406,033 | +12.4% | 3,562 | 0.0% | 0.05% | +2.2% |
Q3 2023 | $361,116 | -5.5% | 3,562 | 0.0% | 0.04% | -2.2% |
Q2 2023 | $382,274 | +6.1% | 3,562 | 0.0% | 0.05% | -2.1% |
Q1 2023 | $360,404 | +3.0% | 3,562 | 0.0% | 0.05% | -4.1% |
Q4 2022 | $349,824 | +18.6% | 3,562 | 0.0% | 0.05% | +6.5% |
Q3 2022 | $295,000 | -5.1% | 3,562 | 0.0% | 0.05% | -2.1% |
Q2 2022 | $311,000 | -15.3% | 3,562 | 0.0% | 0.05% | -4.1% |
Q1 2022 | $367,000 | -2.7% | 3,562 | 0.0% | 0.05% | +6.5% |
Q4 2021 | $377,000 | +8.0% | 3,562 | 0.0% | 0.05% | -2.1% |
Q3 2021 | $349,000 | -4.4% | 3,562 | 0.0% | 0.05% | -4.1% |
Q2 2021 | $365,000 | +4.0% | 3,562 | 0.0% | 0.05% | -3.9% |
Q1 2021 | $351,000 | +11.4% | 3,562 | 0.0% | 0.05% | -1.9% |
Q4 2020 | $315,000 | +15.0% | 3,562 | 0.0% | 0.05% | -5.5% |
Q3 2020 | $274,000 | +11.8% | 3,562 | 0.0% | 0.06% | +3.8% |
Q2 2020 | $245,000 | +16.7% | 3,562 | 0.0% | 0.05% | +6.0% |
Q1 2020 | $210,000 | -27.6% | 3,562 | 0.0% | 0.05% | -9.1% |
Q4 2019 | $290,000 | +3.9% | 3,562 | -0.9% | 0.06% | -3.5% |
Q3 2019 | $279,000 | +1.1% | 3,595 | +0.9% | 0.06% | +1.8% |
Q2 2019 | $276,000 | +3.4% | 3,562 | 0.0% | 0.06% | -1.8% |
Q1 2019 | $267,000 | +1.9% | 3,562 | -12.3% | 0.06% | -3.4% |
Q4 2018 | $262,000 | -10.0% | 4,062 | 0.0% | 0.06% | -4.8% |
Q2 2018 | $291,000 | -3.6% | 4,062 | 0.0% | 0.06% | -4.6% |
Q1 2018 | $302,000 | -1.6% | 4,062 | 0.0% | 0.06% | 0.0% |
Q4 2017 | $307,000 | +6.6% | 4,062 | 0.0% | 0.06% | +1.6% |
Q3 2017 | $288,000 | +4.0% | 4,062 | 0.0% | 0.06% | +1.6% |
Q2 2017 | $277,000 | +4.9% | 4,062 | 0.0% | 0.06% | +1.6% |
Q1 2017 | $264,000 | +4.3% | 4,062 | 0.0% | 0.06% | 0.0% |
Q4 2016 | $253,000 | +912.0% | 4,062 | +855.8% | 0.06% | +1450.0% |
Q3 2016 | $25,000 | -89.0% | 425 | -89.5% | 0.00% | -93.8% |
Q2 2016 | $228,000 | +17.5% | 4,062 | +16.1% | 0.06% | -8.6% |
Q1 2016 | $194,000 | +618.5% | 3,500 | +600.0% | 0.07% | +600.0% |
Q4 2015 | $27,000 | +8.0% | 500 | 0.0% | 0.01% | -9.1% |
Q3 2015 | $25,000 | -39.0% | 500 | -33.3% | 0.01% | -31.2% |
Q2 2015 | $41,000 | -2.4% | 750 | 0.0% | 0.02% | 0.0% |
Q1 2015 | $42,000 | 0.0% | 750 | 0.0% | 0.02% | -5.9% |
Q4 2014 | $42,000 | +5.0% | 750 | 0.0% | 0.02% | -5.6% |
Q3 2014 | $40,000 | -2.4% | 750 | 0.0% | 0.02% | -10.0% |
Q2 2014 | $41,000 | -34.9% | 750 | -37.5% | 0.02% | -39.4% |
Q1 2014 | $63,000 | -29.2% | 1,200 | -29.4% | 0.03% | -32.7% |
Q4 2013 | $89,000 | – | 1,700 | – | 0.05% | – |
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% |