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 | $1,002,582 | +4.4% | 8,227 | +7.9% | 0.04% | +5.6% |
| Q1 2024 | $960,530 | +10.8% | 7,626 | +0.2% | 0.04% | +2.9% |
| Q4 2023 | $867,085 | +17.3% | 7,607 | +4.3% | 0.04% | -2.8% |
| Q3 2023 | $739,146 | -17.5% | 7,291 | -12.7% | 0.04% | -12.2% |
| Q2 2023 | $896,163 | +4.5% | 8,350 | -1.5% | 0.04% | -6.8% |
| Q1 2023 | $857,970 | +4.5% | 8,480 | +1.4% | 0.04% | 0.0% |
| Q4 2022 | $821,096 | +35.3% | 8,361 | +14.2% | 0.04% | +18.9% |
| Q3 2022 | $607,000 | -11.6% | 7,324 | -6.9% | 0.04% | -5.1% |
| Q2 2022 | $687,000 | -5.8% | 7,871 | +11.1% | 0.04% | +5.4% |
| Q1 2022 | $729,000 | +20.3% | 7,083 | +23.7% | 0.04% | +27.6% |
| Q4 2021 | $606,000 | +24.7% | 5,724 | +20.7% | 0.03% | +11.5% |
| Q2 2021 | $486,000 | +434.1% | 4,744 | +115.4% | 0.03% | -31.6% |
| Q1 2013 | $91,000 | – | 2,202 | – | 0.04% | – |
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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% |