SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 1,011 filers reported holding SELECT SECTOR SPDR TR in Q3 2021. The put-call ratio across all filers is 1.43 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,862,856 | -2.9% | 31,697 | +0.3% | 0.50% | -4.6% |
| Q1 2024 | $3,979,817 | +12.5% | 31,596 | +1.8% | 0.52% | +14.9% |
| Q4 2023 | $3,538,531 | +8.1% | 31,043 | -3.9% | 0.46% | -13.8% |
| Q3 2023 | $3,273,209 | -5.9% | 32,287 | -0.4% | 0.53% | +1.7% |
| Q2 2023 | $3,478,813 | +15.0% | 32,416 | +8.5% | 0.52% | +13.1% |
| Q1 2023 | $3,023,978 | +106415.6% | 29,888 | +3.4% | 0.46% | -0.2% |
| Q4 2022 | $2,839 | -99.9% | 28,905 | -1.7% | 0.46% | -13.7% |
| Q3 2022 | $2,437,000 | -9.7% | 29,416 | -4.9% | 0.53% | -8.4% |
| Q2 2022 | $2,700,000 | -21.6% | 30,916 | -7.5% | 0.58% | -13.4% |
| Q1 2022 | $3,443,000 | -19.0% | 33,435 | -16.7% | 0.67% | -32.2% |
| Q4 2021 | $4,248,000 | +6.6% | 40,152 | -1.4% | 0.99% | -2.9% |
| Q3 2021 | $3,984,000 | +8.8% | 40,725 | +13.9% | 1.02% | -60.3% |
| Q2 2021 | $3,662,000 | +36.7% | 35,759 | +31.4% | 2.57% | +33.0% |
| Q1 2021 | $2,679,000 | -28.8% | 27,207 | -36.0% | 1.93% | -35.1% |
| Q4 2020 | $3,764,000 | +46.4% | 42,506 | +27.3% | 2.97% | +37.6% |
| Q3 2020 | $2,571,000 | +12.4% | 33,392 | +0.3% | 2.16% | -0.6% |
| Q2 2020 | $2,287,000 | +15.5% | 33,291 | -0.8% | 2.17% | -0.4% |
| Q1 2020 | $1,980,000 | -19.4% | 33,561 | +11.3% | 2.18% | +1.1% |
| Q4 2019 | $2,456,000 | -19.4% | 30,146 | -23.2% | 2.16% | -24.9% |
| Q3 2019 | $3,046,000 | -8.6% | 39,237 | -8.9% | 2.88% | -6.3% |
| Q2 2019 | $3,334,000 | +5456.7% | 43,063 | +5262.8% | 3.07% | +8668.6% |
| Q1 2019 | $60,000 | – | 803 | – | 0.04% | – |
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% |