SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 1,193 filers reported holding SELECT SECTOR SPDR TR in Q4 2023. The put-call ratio across all filers is 2.12 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $433 | -7.1% | 3,557 | -3.9% | 0.06% | -6.6% |
Q1 2024 | $466 | +14.8% | 3,700 | +3.8% | 0.06% | +5.2% |
Q4 2023 | $406 | +12.5% | 3,563 | 0.0% | 0.06% | +1.8% |
Q3 2023 | $361 | -5.5% | 3,563 | 0.0% | 0.06% | -3.4% |
Q2 2023 | $382 | +12.0% | 3,563 | +5.6% | 0.06% | +1.7% |
Q1 2023 | $341 | -99.9% | 3,373 | 0.0% | 0.06% | -3.3% |
Q4 2022 | $331,262 | -10.7% | 3,373 | -24.6% | 0.06% | -14.3% |
Q3 2022 | $371,000 | -5.1% | 4,473 | 0.0% | 0.07% | +7.7% |
Q2 2022 | $391,000 | +0.8% | 4,473 | +18.7% | 0.06% | +20.4% |
Q1 2022 | $388,000 | -5.6% | 3,768 | -3.1% | 0.05% | -1.8% |
Q4 2021 | $411,000 | +78.7% | 3,888 | +65.2% | 0.06% | +61.8% |
Q3 2021 | $230,000 | – | 2,353 | – | 0.03% | – |
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% |