SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 425 filers reported holding SELECT SECTOR SPDR TR in Q4 2014. The put-call ratio across all filers is 3.93 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $247,340 | -2.9% | 2,030 | +0.3% | 0.06% | -11.3% |
Q1 2024 | $254,807 | +10.8% | 2,023 | +0.3% | 0.06% | +5.1% |
Q4 2023 | $229,942 | +13.0% | 2,017 | +0.5% | 0.06% | +3.5% |
Q3 2023 | $203,463 | -16.8% | 2,007 | -11.9% | 0.06% | -12.3% |
Q2 2023 | $244,447 | +6.5% | 2,278 | +0.4% | 0.06% | +1.6% |
Q1 2023 | $229,577 | +3.4% | 2,269 | +0.4% | 0.06% | -1.5% |
Q4 2022 | $221,970 | -17.8% | 2,260 | -30.7% | 0.06% | -24.4% |
Q3 2022 | $270,000 | -12.3% | 3,260 | -7.5% | 0.09% | -5.5% |
Q2 2022 | $308,000 | -12.0% | 3,523 | +3.7% | 0.09% | -1.1% |
Q1 2022 | $350,000 | -2.2% | 3,398 | +0.3% | 0.09% | -1.1% |
Q4 2021 | $358,000 | +1.7% | 3,387 | +0.4% | 0.09% | 0.0% |
Q3 2021 | $352,000 | -6.9% | 3,375 | -8.6% | 0.09% | -9.7% |
Q2 2021 | $378,000 | +4.4% | 3,693 | +0.3% | 0.10% | -1.0% |
Q1 2021 | $362,000 | +11.0% | 3,682 | +0.3% | 0.10% | +7.2% |
Q4 2020 | $326,000 | +8.3% | 3,671 | -6.2% | 0.10% | -10.2% |
Q3 2020 | $301,000 | +14.4% | 3,915 | +2.3% | 0.11% | +10.2% |
Q2 2020 | $263,000 | +16.9% | 3,826 | +0.5% | 0.10% | +2.1% |
Q1 2020 | $225,000 | -26.9% | 3,808 | +0.7% | 0.10% | -7.7% |
Q4 2019 | $308,000 | -1.3% | 3,783 | -5.9% | 0.10% | -6.3% |
Q3 2019 | $312,000 | -8.0% | 4,020 | -8.1% | 0.11% | -7.5% |
Q2 2019 | $339,000 | -2.0% | 4,376 | -5.0% | 0.12% | -4.8% |
Q1 2019 | $346,000 | +17.3% | 4,606 | +0.6% | 0.13% | +6.8% |
Q4 2018 | $295,000 | -21.3% | 4,580 | -4.3% | 0.12% | -13.2% |
Q3 2018 | $375,000 | -8.1% | 4,784 | -16.0% | 0.14% | -11.1% |
Q2 2018 | $408,000 | +15.6% | 5,692 | +19.9% | 0.15% | +11.7% |
Q1 2018 | $353,000 | -1.4% | 4,747 | +0.4% | 0.14% | -3.5% |
Q4 2017 | $358,000 | +69.7% | 4,728 | +59.1% | 0.14% | +61.4% |
Q3 2017 | $211,000 | +4.5% | 2,972 | +0.4% | 0.09% | -1.1% |
Q2 2017 | $202,000 | -13.7% | 2,959 | -37.0% | 0.09% | -29.9% |
Q3 2015 | $234,000 | -7.5% | 4,698 | +0.3% | 0.13% | -2.3% |
Q2 2015 | $253,000 | +11.9% | 4,683 | +17.1% | 0.13% | +10.2% |
Q4 2014 | $226,000 | – | 3,999 | – | 0.12% | – |
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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% |