SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 640 filers reported holding SELECT SECTOR SPDR TR in Q4 2017. The put-call ratio across all filers is 2.26 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $20,000 | +1900.0% | 246 | +4820.0% | 0.00% | – |
| Q4 2021 | $1,000 | 0.0% | 5 | -16.7% | 0.00% | – |
| Q3 2021 | $1,000 | -99.6% | 6 | -99.8% | 0.00% | -100.0% |
| Q4 2019 | $285,000 | +882.8% | 3,500 | +825.9% | 0.11% | +753.8% |
| Q3 2019 | $29,000 | 0.0% | 378 | +1.9% | 0.01% | 0.0% |
| Q2 2019 | $29,000 | -45.3% | 371 | -47.9% | 0.01% | -43.5% |
| Q1 2019 | $53,000 | +165.0% | 712 | +127.5% | 0.02% | +130.0% |
| Q4 2018 | $20,000 | -20.0% | 313 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $25,000 | +13.6% | 313 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $22,000 | -4.3% | 313 | 0.0% | 0.01% | -9.1% |
| Q1 2018 | $23,000 | -4.2% | 313 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $24,000 | +9.1% | 313 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $22,000 | +2100.0% | 313 | +1856.2% | 0.01% | +1000.0% |
| Q4 2016 | $1,000 | -95.0% | 16 | -95.4% | 0.00% | -90.9% |
| Q3 2016 | $20,000 | +5.3% | 347 | +2.4% | 0.01% | -8.3% |
| Q4 2014 | $19,000 | +5.6% | 339 | 0.0% | 0.01% | +9.1% |
| Q3 2014 | $18,000 | 0.0% | 339 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $18,000 | – | 339 | – | 0.01% | – |
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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% |