SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 681 filers reported holding SELECT SECTOR SPDR TR in Q3 2019. The put-call ratio across all filers is 1.17 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,520,715 | -17.3% | 20,683 | -14.5% | 0.15% | -24.0% |
Q1 2024 | $3,048,210 | +22.1% | 24,200 | +10.5% | 0.20% | +11.4% |
Q4 2023 | $2,495,893 | +8.7% | 21,895 | -3.4% | 0.18% | -2.8% |
Q3 2023 | $2,297,022 | +12.8% | 22,657 | +19.4% | 0.18% | +10.4% |
Q2 2023 | $2,036,012 | -8.3% | 18,971 | -13.5% | 0.16% | -9.9% |
Q1 2023 | $2,219,109 | +16.0% | 21,932 | +12.6% | 0.18% | +7.7% |
Q4 2022 | $1,913,453 | +0.2% | 19,483 | -15.5% | 0.17% | -8.2% |
Q3 2022 | $1,910,000 | -35.0% | 23,055 | -31.5% | 0.18% | -29.8% |
Q2 2022 | $2,940,000 | -18.0% | 33,657 | -3.4% | 0.26% | -4.7% |
Q1 2022 | $3,586,000 | +15.9% | 34,824 | +19.1% | 0.28% | +17.5% |
Q4 2021 | $3,094,000 | +5.3% | 29,245 | -2.6% | 0.23% | -4.5% |
Q3 2021 | $2,938,000 | +43.8% | 30,026 | +50.5% | 0.24% | +34.6% |
Q2 2021 | $2,043,000 | -27.7% | 19,952 | -30.4% | 0.18% | -32.6% |
Q1 2021 | $2,824,000 | +1.7% | 28,686 | -8.5% | 0.27% | -6.2% |
Q4 2020 | $2,777,000 | +15.9% | 31,365 | +0.7% | 0.29% | +3.6% |
Q3 2020 | $2,397,000 | +366.3% | 31,142 | +316.5% | 0.28% | +302.9% |
Q2 2020 | $514,000 | -47.3% | 7,477 | -54.8% | 0.07% | -46.1% |
Q1 2020 | $976,000 | -81.1% | 16,534 | -73.8% | 0.13% | -79.5% |
Q4 2019 | $5,151,000 | +480.1% | 63,226 | +452.5% | 0.62% | +448.2% |
Q3 2019 | $888,000 | -10.1% | 11,444 | -10.3% | 0.11% | -14.9% |
Q2 2019 | $988,000 | -27.6% | 12,759 | -28.4% | 0.13% | -24.3% |
Q1 2019 | $1,365,000 | -63.0% | 17,829 | -69.7% | 0.18% | -70.3% |
Q4 2018 | $3,693,000 | -42.8% | 58,830 | -28.0% | 0.60% | -47.9% |
Q3 2018 | $6,461,000 | +6.2% | 81,687 | +1.7% | 1.14% | +0.8% |
Q2 2018 | $6,084,000 | +29.1% | 80,325 | +26.7% | 1.13% | +24.8% |
Q1 2018 | $4,711,000 | +161.9% | 63,413 | +166.7% | 0.91% | +163.5% |
Q4 2017 | $1,799,000 | -18.3% | 23,780 | -22.8% | 0.34% | -25.8% |
Q3 2017 | $2,201,000 | +759.8% | 30,785 | +717.7% | 0.46% | +701.7% |
Q2 2017 | $256,000 | – | 3,765 | – | 0.06% | – |
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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% |