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 2019 | $84,000 | +950.0% | 1,084 | +984.0% | 0.43% | +921.4% |
| Q1 2019 | $8,000 | -61.9% | 100 | -69.4% | 0.04% | -64.1% |
| Q4 2018 | $21,000 | -19.2% | 327 | 0.0% | 0.12% | +31.5% |
| Q3 2018 | $26,000 | +13.0% | 327 | 0.0% | 0.09% | +15.6% |
| Q2 2018 | $23,000 | -11.5% | 327 | -5.5% | 0.08% | -25.2% |
| Q1 2018 | $26,000 | -46.9% | 346 | -47.0% | 0.10% | -14.2% |
| Q4 2017 | $49,000 | +6.5% | 653 | 0.0% | 0.12% | -10.4% |
| Q3 2017 | $46,000 | +4.5% | 653 | 0.0% | 0.13% | +52.3% |
| Q2 2017 | $44,000 | +4.8% | 653 | 0.0% | 0.09% | +15.8% |
| Q1 2017 | $42,000 | -19.2% | 653 | -21.2% | 0.08% | -16.5% |
| Q4 2016 | $52,000 | +173.7% | 829 | +152.7% | 0.09% | +175.8% |
| Q3 2016 | $19,000 | +5.6% | 328 | 0.0% | 0.03% | 0.0% |
| Q2 2016 | $18,000 | -40.0% | 328 | -40.1% | 0.03% | -38.9% |
| Q1 2016 | $30,000 | +3.4% | 548 | 0.0% | 0.05% | +8.0% |
| Q4 2015 | $29,000 | – | 548 | – | 0.05% | – |
Download | ||||||
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% |