SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 1,098 filers reported holding SELECT SECTOR SPDR TR in Q3 2023. The put-call ratio across all filers is 1.81 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $37,241 | +6.1% | 347 | 0.0% | 0.01% | 0.0% |
Q1 2023 | $35,110 | +3.0% | 347 | 0.0% | 0.01% | 0.0% |
Q4 2022 | $34,079 | +17.5% | 347 | 0.0% | 0.01% | +12.5% |
Q3 2022 | $29,000 | -3.3% | 347 | 0.0% | 0.01% | 0.0% |
Q2 2022 | $30,000 | -16.7% | 347 | 0.0% | 0.01% | 0.0% |
Q1 2022 | $36,000 | -2.7% | 347 | 0.0% | 0.01% | 0.0% |
Q4 2021 | $37,000 | +8.8% | 347 | 0.0% | 0.01% | 0.0% |
Q3 2021 | $34,000 | -39.3% | 347 | -36.6% | 0.01% | -42.9% |
Q2 2021 | $56,000 | +460.0% | 547 | +317.6% | 0.01% | +366.7% |
Q1 2019 | $10,000 | -47.4% | 131 | -61.4% | 0.00% | -66.7% |
Q1 2016 | $19,000 | +46.2% | 339 | +34.0% | 0.01% | +28.6% |
Q4 2015 | $13,000 | +85.7% | 253 | +109.1% | 0.01% | +75.0% |
Q3 2015 | $7,000 | 0.0% | 121 | 0.0% | 0.00% | 0.0% |
Q2 2015 | $7,000 | 0.0% | 121 | 0.0% | 0.00% | 0.0% |
Q1 2015 | $7,000 | – | 121 | – | 0.00% | – |
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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% |