SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 1,128 filers reported holding SELECT SECTOR SPDR TR in Q4 2021. The put-call ratio across all filers is 1.80 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $437,000 | -18.0% | 4,466 | -14.3% | 0.80% | -13.6% |
| Q2 2021 | $533,000 | +10.1% | 5,209 | +5.9% | 0.92% | +8.2% |
| Q1 2021 | $484,000 | -4.7% | 4,918 | -14.2% | 0.85% | -8.1% |
| Q4 2020 | $508,000 | -1.0% | 5,733 | -14.0% | 0.93% | +444.7% |
| Q3 2020 | $513,000 | -19.1% | 6,666 | -17.6% | 0.17% | -30.9% |
| Q3 2018 | $634,000 | +188.2% | 8,085 | +177.9% | 0.25% | +132.1% |
| Q4 2017 | $220,000 | – | 2,909 | – | 0.11% | – |
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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% |