SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 636 filers reported holding SELECT SECTOR SPDR TR in Q3 2018. The put-call ratio across all filers is 0.97 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $205,288 | -0.6% | 1,682 | 0.0% | 0.04% | -4.3% |
| Q1 2024 | $206,499 | +140.1% | 1,682 | +51.1% | 0.05% | +51.6% |
| Q2 2019 | $86,000 | +2.4% | 1,113 | 0.0% | 0.03% | -3.1% |
| Q1 2019 | $84,000 | +16.7% | 1,113 | 0.0% | 0.03% | -27.3% |
| Q4 2018 | $72,000 | -17.2% | 1,113 | 0.0% | 0.04% | -4.3% |
| Q3 2018 | $87,000 | +8.8% | 1,113 | 0.0% | 0.05% | +2.2% |
| Q2 2018 | $80,000 | -3.6% | 1,113 | 0.0% | 0.04% | -6.2% |
| Q1 2018 | $83,000 | -1.2% | 1,113 | 0.0% | 0.05% | +4.3% |
| Q4 2017 | $84,000 | +6.3% | 1,113 | 0.0% | 0.05% | +2.2% |
| Q3 2017 | $79,000 | +3.9% | 1,113 | 0.0% | 0.04% | -2.2% |
| Q2 2017 | $76,000 | +5.6% | 1,113 | 0.0% | 0.05% | -2.1% |
| Q1 2017 | $72,000 | -16.3% | 1,113 | -25.8% | 0.05% | -24.2% |
| Q4 2016 | $86,000 | 0.0% | 1,499 | 0.0% | 0.06% | -1.6% |
| Q3 2016 | $86,000 | -4.4% | 1,499 | -6.5% | 0.06% | 0.0% |
| Q2 2016 | $90,000 | – | 1,604 | – | 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% |