SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 429 filers reported holding SELECT SECTOR SPDR TR in Q1 2015. The put-call ratio across all filers is 2.09 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,696,943 | +0.6% | 22,129 | +4.0% | 0.04% | -2.3% |
Q1 2024 | $2,681,422 | -0.9% | 21,287 | -10.3% | 0.04% | -12.0% |
Q4 2023 | $2,705,614 | +16.5% | 23,735 | +3.6% | 0.05% | 0.0% |
Q3 2023 | $2,323,000 | +18.6% | 22,913 | +25.5% | 0.05% | +13.6% |
Q2 2023 | $1,959,195 | +29.4% | 18,255 | +22.0% | 0.04% | +10.0% |
Q1 2023 | $1,513,540 | -13.2% | 14,958 | -15.7% | 0.04% | -9.1% |
Q4 2022 | $1,743,225 | +19.0% | 17,749 | +0.4% | 0.04% | +7.3% |
Q3 2022 | $1,465,000 | -9.5% | 17,678 | -4.5% | 0.04% | 0.0% |
Q2 2022 | $1,618,000 | -60.4% | 18,520 | -53.4% | 0.04% | -54.9% |
Q1 2022 | $4,091,000 | -56.6% | 39,723 | -55.4% | 0.09% | -56.5% |
Q4 2021 | $9,420,000 | -23.7% | 89,027 | -29.4% | 0.21% | -33.4% |
Q3 2021 | $12,340,000 | -1.9% | 126,124 | +2.7% | 0.31% | +0.3% |
Q2 2021 | $12,575,000 | +3.0% | 122,798 | -1.0% | 0.31% | -7.4% |
Q1 2021 | $12,209,000 | +12.1% | 124,012 | +0.8% | 0.34% | +4.6% |
Q4 2020 | $10,889,000 | +24.4% | 122,967 | +8.1% | 0.32% | +12.5% |
Q3 2020 | $8,754,000 | +12.2% | 113,711 | +0.1% | 0.29% | +3.2% |
Q2 2020 | $7,801,000 | +1011.3% | 113,547 | +854.3% | 0.28% | +768.8% |
Q1 2020 | $702,000 | -67.5% | 11,898 | -55.1% | 0.03% | -62.4% |
Q4 2019 | $2,159,000 | +24.9% | 26,505 | +19.0% | 0.08% | +13.3% |
Q3 2019 | $1,729,000 | -6.2% | 22,277 | -6.5% | 0.08% | -6.2% |
Q2 2019 | $1,844,000 | -35.1% | 23,823 | -37.1% | 0.08% | -37.5% |
Q1 2019 | $2,840,000 | -10.9% | 37,856 | -23.5% | 0.13% | -22.0% |
Q4 2018 | $3,189,000 | -24.8% | 49,507 | -8.5% | 0.16% | -13.7% |
Q3 2018 | $4,242,000 | +10.4% | 54,103 | +0.9% | 0.19% | +11.1% |
Q2 2018 | $3,841,000 | -36.0% | 53,622 | -33.6% | 0.17% | -32.4% |
Q1 2018 | $6,000,000 | -27.2% | 80,760 | -25.8% | 0.25% | -31.6% |
Q4 2017 | $8,241,000 | +5.3% | 108,904 | -1.2% | 0.37% | +0.3% |
Q3 2017 | $7,827,000 | +8.8% | 110,246 | +4.4% | 0.37% | -0.5% |
Q2 2017 | $7,193,000 | +27.7% | 105,612 | +22.0% | 0.37% | +16.7% |
Q1 2017 | $5,632,000 | +13.7% | 86,567 | +8.7% | 0.32% | +3.2% |
Q4 2016 | $4,955,000 | +439.2% | 79,644 | +406.1% | 0.31% | +396.8% |
Q3 2016 | $919,000 | +0.3% | 15,738 | -3.8% | 0.06% | -8.8% |
Q2 2016 | $916,000 | -11.8% | 16,353 | -12.7% | 0.07% | -23.6% |
Q1 2016 | $1,039,000 | -9.1% | 18,726 | -13.2% | 0.09% | -6.3% |
Q4 2015 | $1,143,000 | +13.6% | 21,569 | +7.0% | 0.10% | -24.6% |
Q3 2015 | $1,006,000 | +5.5% | 20,160 | +14.3% | 0.13% | +3.3% |
Q2 2015 | $954,000 | -48.9% | 17,644 | -47.3% | 0.12% | -45.0% |
Q1 2015 | $1,867,000 | +8.2% | 33,454 | +9.7% | 0.22% | -28.6% |
Q4 2014 | $1,726,000 | – | 30,500 | – | 0.31% | – |
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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% |