SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 1,067 filers reported holding SELECT SECTOR SPDR TR in Q1 2023. The put-call ratio across all filers is 3.04 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $3,820,381 | +7.3% | 31,348 | +10.9% | 1.86% | +8.1% |
Q1 2024 | $3,559,504 | -11.2% | 28,259 | -19.6% | 1.72% | -20.6% |
Q4 2023 | $4,007,432 | -13.4% | 35,156 | -23.0% | 2.16% | -2.1% |
Q3 2023 | $4,629,822 | -23.2% | 45,668 | -18.7% | 2.21% | -16.1% |
Q2 2023 | $6,030,203 | -17.9% | 56,189 | -22.6% | 2.63% | -22.6% |
Q1 2023 | $7,345,971 | +3.6% | 72,603 | +0.5% | 3.40% | -2.0% |
Q4 2022 | $7,094,003 | -18.7% | 72,233 | -31.4% | 3.47% | -16.7% |
Q3 2022 | $8,728,000 | -2.9% | 105,361 | +2.3% | 4.16% | +2.2% |
Q2 2022 | $8,992,000 | -19.8% | 102,951 | -5.5% | 4.07% | -0.8% |
Q1 2022 | $11,217,000 | -31.8% | 108,924 | -29.9% | 4.10% | -27.6% |
Q4 2021 | $16,439,000 | +25.3% | 155,363 | +17.1% | 5.67% | +38.5% |
Q3 2021 | $13,122,000 | +1.2% | 132,725 | +4.8% | 4.09% | -17.1% |
Q2 2021 | $12,969,000 | +30.4% | 126,649 | +25.4% | 4.94% | +24.4% |
Q1 2021 | $9,944,000 | +2558.8% | 101,003 | +2167.2% | 3.97% | +2529.1% |
Q4 2019 | $374,000 | – | 4,455 | – | 0.15% | – |
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% |