SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 1,083 filers reported holding SELECT SECTOR SPDR TR in Q1 2022. The put-call ratio across all filers is 2.44 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $11,958,258 | -3.6% | 98,123 | -0.4% | 0.27% | -6.6% |
Q1 2024 | $12,410,726 | +10.4% | 98,529 | -0.1% | 0.29% | +2.5% |
Q4 2023 | $11,242,129 | +11.8% | 98,624 | -0.6% | 0.28% | +1.4% |
Q3 2023 | $10,056,338 | -6.3% | 99,195 | -0.8% | 0.28% | -15.0% |
Q2 2023 | $10,731,247 | +1.7% | 99,993 | -4.2% | 0.33% | +5.1% |
Q1 2023 | $10,556,843 | +104000.6% | 104,337 | +1.0% | 0.31% | +1.3% |
Q4 2022 | $10,141 | -99.9% | 103,259 | +1.7% | 0.31% | +6.6% |
Q3 2022 | $8,413,000 | -8.9% | 101,561 | -3.9% | 0.29% | -5.9% |
Q2 2022 | $9,230,000 | -12.1% | 105,680 | +3.7% | 0.31% | -4.7% |
Q1 2022 | $10,498,000 | -2.5% | 101,942 | +0.1% | 0.32% | -2.4% |
Q4 2021 | $10,771,000 | +5.8% | 101,792 | -2.2% | 0.33% | -4.1% |
Q3 2021 | $10,183,000 | -6.8% | 104,082 | -2.5% | 0.34% | -9.0% |
Q2 2021 | $10,931,000 | +6.1% | 106,748 | +2.1% | 0.38% | -2.8% |
Q1 2021 | $10,298,000 | +12.4% | 104,597 | +1.1% | 0.39% | +1.3% |
Q4 2020 | $9,160,000 | +15.2% | 103,446 | +0.1% | 0.38% | +0.8% |
Q3 2020 | $7,952,000 | +8.4% | 103,296 | -3.2% | 0.38% | 0.0% |
Q2 2020 | $7,333,000 | +14.6% | 106,733 | -1.6% | 0.38% | -6.9% |
Q1 2020 | $6,398,000 | -30.3% | 108,420 | -3.7% | 0.41% | -7.9% |
Q4 2019 | $9,177,000 | +0.8% | 112,642 | -4.0% | 0.44% | -7.3% |
Q3 2019 | $9,108,000 | -5.0% | 117,325 | -5.3% | 0.48% | -9.1% |
Q2 2019 | $9,587,000 | -7.2% | 123,829 | -10.1% | 0.53% | -12.6% |
Q1 2019 | $10,330,000 | -8.0% | 137,682 | -21.0% | 0.60% | -19.5% |
Q4 2018 | $11,224,000 | -58.5% | 174,252 | -49.5% | 0.75% | -53.1% |
Q3 2018 | $27,059,000 | +12.8% | 345,135 | +3.0% | 1.60% | +6.8% |
Q2 2018 | $23,994,000 | -1.2% | 334,967 | +2.5% | 1.49% | -5.7% |
Q1 2018 | $24,286,000 | +0.7% | 326,909 | +2.5% | 1.58% | +0.6% |
Q4 2017 | $24,127,000 | +9.4% | 318,839 | +2.7% | 1.57% | +3.9% |
Q3 2017 | $22,049,000 | +5.3% | 310,552 | +1.0% | 1.52% | +1.0% |
Q2 2017 | $20,935,000 | -22.7% | 307,374 | -26.2% | 1.50% | -27.0% |
Q1 2017 | $27,093,000 | +27.4% | 416,424 | +21.8% | 2.06% | +14.6% |
Q4 2016 | $21,273,000 | +48.4% | 341,905 | +39.2% | 1.79% | +42.0% |
Q3 2016 | $14,338,000 | +43.3% | 245,601 | +37.5% | 1.26% | +34.8% |
Q2 2016 | $10,004,000 | +118.7% | 178,605 | +116.6% | 0.94% | +108.2% |
Q1 2016 | $4,575,000 | +92.7% | 82,474 | +84.1% | 0.45% | +84.4% |
Q4 2015 | $2,374,000 | +7.5% | 44,791 | +1.2% | 0.24% | -1.6% |
Q3 2015 | $2,208,000 | -22.8% | 44,260 | -16.4% | 0.25% | -19.5% |
Q2 2015 | $2,861,000 | -14.1% | 52,914 | -11.3% | 0.31% | -12.5% |
Q1 2015 | $3,329,000 | -15.0% | 59,684 | -13.8% | 0.35% | -18.7% |
Q4 2014 | $3,917,000 | +3.8% | 69,232 | -2.4% | 0.43% | +0.2% |
Q3 2014 | $3,772,000 | -8.3% | 70,965 | -6.7% | 0.43% | -8.3% |
Q2 2014 | $4,113,000 | -99.9% | 76,090 | -9.1% | 0.47% | -14.4% |
Q1 2014 | $4,381,942,000 | +107723.4% | 83,737 | +7.7% | 0.55% | +2.0% |
Q4 2013 | $4,064,000 | – | 77,760 | – | 0.54% | – |
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% |