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 | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $75,000 | +650.0% | 968 | +633.3% | 0.00% | – |
| Q2 2019 | $10,000 | -73.7% | 132 | -73.9% | 0.00% | -100.0% |
| Q1 2019 | $38,000 | +171.4% | 506 | +130.0% | 0.00% | 0.0% |
| Q4 2018 | $14,000 | -65.9% | 220 | -58.3% | 0.00% | 0.0% |
| Q3 2018 | $41,000 | -53.4% | 528 | -57.1% | 0.00% | -66.7% |
| Q2 2018 | $88,000 | -10.2% | 1,232 | -6.7% | 0.00% | 0.0% |
| Q1 2018 | $98,000 | -99.0% | 1,320 | -99.0% | 0.00% | -99.2% |
| Q3 2017 | $9,723,000 | -5.0% | 136,950 | -8.9% | 0.36% | -4.8% |
| Q2 2017 | $10,236,000 | +121.1% | 150,282 | +111.2% | 0.38% | +114.3% |
| Q1 2017 | $4,629,000 | – | 71,148 | – | 0.18% | – |
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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% |