SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 940 filers reported holding SELECT SECTOR SPDR TR in Q3 2022. The put-call ratio across all filers is 1.20 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,208,772 | +27.4% | 18,124 | +31.6% | 1.10% | +24.9% |
Q1 2024 | $1,734,217 | +23.3% | 13,768 | +11.6% | 0.88% | +13.7% |
Q4 2023 | $1,406,865 | +11.3% | 12,342 | -1.0% | 0.78% | +2.6% |
Q3 2023 | $1,264,209 | -6.5% | 12,470 | -1.0% | 0.76% | -1.8% |
Q2 2023 | $1,352,447 | +1.2% | 12,602 | -4.6% | 0.77% | -1.7% |
Q1 2023 | $1,336,082 | -0.7% | 13,205 | -3.7% | 0.78% | -5.2% |
Q4 2022 | $1,346,164 | +18.5% | 13,707 | -0.1% | 0.83% | +9.3% |
Q3 2022 | $1,136,000 | -20.6% | 13,719 | -16.2% | 0.76% | -14.9% |
Q2 2022 | $1,430,000 | +3.8% | 16,369 | +22.3% | 0.89% | +21.6% |
Q1 2022 | $1,378,000 | -30.8% | 13,385 | -28.8% | 0.73% | -31.6% |
Q4 2021 | $1,990,000 | +3.1% | 18,810 | -4.6% | 1.07% | -12.8% |
Q3 2021 | $1,930,000 | -20.7% | 19,722 | -17.0% | 1.22% | -25.4% |
Q2 2021 | $2,434,000 | +7.5% | 23,766 | +3.3% | 1.64% | +3.1% |
Q1 2021 | $2,265,000 | +20.0% | 23,005 | +7.9% | 1.59% | +17.8% |
Q4 2020 | $1,888,000 | +66.1% | 21,324 | +44.4% | 1.35% | +42.4% |
Q3 2020 | $1,137,000 | +15.7% | 14,771 | +3.2% | 0.95% | +2.5% |
Q2 2020 | $983,000 | -6.5% | 14,309 | -19.6% | 0.92% | -14.7% |
Q1 2020 | $1,051,000 | -46.2% | 17,804 | -25.8% | 1.08% | -18.0% |
Q4 2019 | $1,954,000 | +8.4% | 23,990 | +3.3% | 1.32% | -1.0% |
Q3 2019 | $1,803,000 | +2.2% | 23,228 | +1.9% | 1.34% | -3.2% |
Q2 2019 | $1,765,000 | +2.0% | 22,803 | -1.1% | 1.38% | +0.2% |
Q1 2019 | $1,730,000 | +28.2% | 23,063 | +10.2% | 1.38% | +10.7% |
Q4 2018 | $1,349,000 | -18.9% | 20,937 | -1.4% | 1.24% | -5.4% |
Q3 2018 | $1,664,000 | +34.8% | 21,229 | +23.2% | 1.32% | +23.8% |
Q2 2018 | $1,234,000 | +34.0% | 17,234 | +39.0% | 1.06% | +26.9% |
Q1 2018 | $921,000 | +3.8% | 12,398 | +5.8% | 0.84% | +10.3% |
Q4 2017 | $887,000 | +194.7% | 11,720 | +176.7% | 0.76% | +169.1% |
Q3 2017 | $301,000 | – | 4,236 | – | 0.28% | – |
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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% |