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 | $17,309 | +6.1% | 161 | 0.0% | 0.01% | -12.5% |
| Q1 2023 | $16,319 | +3.0% | 161 | 0.0% | 0.01% | -11.1% |
| Q4 2022 | $15,840 | +21.8% | 161 | 0.0% | 0.01% | +12.5% |
| Q3 2022 | $13,000 | -7.1% | 161 | +0.6% | 0.01% | 0.0% |
| Q2 2022 | $14,000 | -12.5% | 160 | 0.0% | 0.01% | -11.1% |
| Q1 2022 | $16,000 | -5.9% | 160 | 0.0% | 0.01% | -10.0% |
| Q4 2021 | $17,000 | +6.2% | 160 | +0.6% | 0.01% | -9.1% |
| Q2 2021 | $16,000 | 0.0% | 159 | 0.0% | 0.01% | -15.4% |
| Q1 2021 | $16,000 | +14.3% | 159 | +0.6% | 0.01% | +8.3% |
| Q4 2020 | $14,000 | -76.3% | 158 | -79.5% | 0.01% | -79.7% |
| Q3 2020 | $59,000 | – | 770 | – | 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% |