SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 1,022 filers reported holding SELECT SECTOR SPDR TR in Q2 2021. The put-call ratio across all filers is 2.41 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,602 | -34.1% | 21,347 | -31.9% | 0.22% | -36.2% |
| Q1 2024 | $3,948 | -89.0% | 31,347 | -90.0% | 0.34% | -90.4% |
| Q4 2023 | $35,755 | -28.2% | 313,667 | -36.2% | 3.51% | -30.5% |
| Q3 2023 | $49,807 | +74.2% | 491,292 | +84.4% | 5.05% | +73.9% |
| Q2 2023 | $28,592 | +451.5% | 266,419 | +420.0% | 2.90% | +428.0% |
| Q1 2023 | $5,184 | +3.0% | 51,231 | 0.0% | 0.55% | -5.2% |
| Q4 2022 | $5,031 | -99.9% | 51,231 | 0.0% | 0.58% | +10.7% |
| Q3 2022 | $4,244,000 | -5.2% | 51,231 | 0.0% | 0.52% | -1.9% |
| Q2 2022 | $4,475,000 | -15.2% | 51,231 | 0.0% | 0.53% | -1.8% |
| Q1 2022 | $5,276,000 | -2.7% | 51,231 | 0.0% | 0.54% | +0.2% |
| Q4 2021 | $5,421,000 | +8.2% | 51,231 | 0.0% | 0.54% | +0.7% |
| Q3 2021 | $5,012,000 | -4.5% | 51,231 | 0.0% | 0.54% | -4.4% |
| Q2 2021 | $5,246,000 | +4.0% | 51,231 | 0.0% | 0.56% | +0.5% |
| Q1 2021 | $5,044,000 | +57.2% | 51,231 | +41.4% | 0.56% | +36.5% |
| Q4 2020 | $3,208,000 | -74.4% | 36,231 | -77.7% | 0.41% | -76.6% |
| Q3 2020 | $12,519,000 | +255.7% | 162,631 | +217.4% | 1.76% | +215.6% |
| Q2 2020 | $3,520,000 | +16.4% | 51,231 | 0.0% | 0.56% | -0.2% |
| Q1 2020 | $3,023,000 | -27.6% | 51,231 | 0.0% | 0.56% | -0.5% |
| Q4 2019 | $4,174,000 | +5.0% | 51,231 | 0.0% | 0.56% | +1.4% |
| Q3 2019 | $3,977,000 | +0.3% | 51,231 | 0.0% | 0.55% | -4.2% |
| Q2 2019 | $3,966,000 | +3.2% | 51,231 | 0.0% | 0.58% | +1.9% |
| Q1 2019 | $3,844,000 | +16.5% | 51,231 | 0.0% | 0.57% | +12.1% |
| Q4 2018 | $3,300,000 | -17.8% | 51,231 | 0.0% | 0.50% | -12.6% |
| Q3 2018 | $4,016,000 | +9.4% | 51,231 | 0.0% | 0.58% | +17.0% |
| Q2 2018 | $3,670,000 | -3.6% | 51,231 | 0.0% | 0.49% | -5.2% |
| Q1 2018 | $3,806,000 | -1.8% | 51,231 | 0.0% | 0.52% | -7.5% |
| Q4 2017 | $3,877,000 | +6.6% | 51,231 | 0.0% | 0.56% | +4.3% |
| Q3 2017 | $3,637,000 | +4.2% | 51,231 | 0.0% | 0.54% | +1.1% |
| Q2 2017 | $3,489,000 | +4.7% | 51,231 | 0.0% | 0.53% | -0.4% |
| Q1 2017 | $3,333,000 | -8.8% | 51,231 | -12.8% | 0.54% | -15.1% |
| Q4 2016 | $3,654,000 | +6.6% | 58,731 | 0.0% | 0.63% | -6.4% |
| Q3 2016 | $3,429,000 | -47.9% | 58,731 | -50.0% | 0.67% | +13.7% |
| Q2 2016 | $6,580,000 | +102.0% | 117,462 | +100.0% | 0.59% | +0.9% |
| Q1 2016 | $3,258,000 | +4.7% | 58,731 | 0.0% | 0.59% | +6.1% |
| Q4 2015 | $3,113,000 | +6.2% | 58,731 | 0.0% | 0.55% | -3.1% |
| Q3 2015 | $2,930,000 | -7.7% | 58,731 | 0.0% | 0.57% | +4.8% |
| Q2 2015 | $3,175,000 | -3.1% | 58,731 | 0.0% | 0.55% | -7.9% |
| Q1 2015 | $3,275,000 | -87.0% | 58,731 | -86.8% | 0.59% | -88.2% |
| Q4 2014 | $25,156,000 | +9.3% | 444,602 | +2.7% | 5.03% | +0.8% |
| Q3 2014 | $23,010,000 | -48.6% | 432,917 | -47.7% | 4.99% | -49.2% |
| Q2 2014 | $44,731,000 | +24.6% | 827,441 | +20.6% | 9.82% | -4.4% |
| Q1 2014 | $35,902,000 | -0.4% | 686,064 | -0.5% | 10.26% | +19.6% |
| Q4 2013 | $36,041,000 | +11.3% | 689,642 | -1.2% | 8.58% | +7.7% |
| Q3 2013 | $32,392,000 | +10.0% | 698,018 | +1.0% | 7.97% | +2.5% |
| Q2 2013 | $29,457,000 | – | 690,833 | – | 7.77% | – |
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% |