SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 640 filers reported holding SELECT SECTOR SPDR TR in Q4 2017. The put-call ratio across all filers is 2.26 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $401,000 | -35.5% | 5,221 | -42.4% | 0.19% | -28.1% |
| Q2 2020 | $622,000 | -13.9% | 9,061 | -26.0% | 0.26% | -29.2% |
| Q1 2020 | $722,000 | -33.6% | 12,239 | -8.3% | 0.37% | -17.5% |
| Q4 2019 | $1,087,000 | +3.3% | 13,346 | -1.5% | 0.44% | -3.7% |
| Q3 2019 | $1,052,000 | +0.8% | 13,546 | +0.5% | 0.46% | -0.6% |
| Q2 2019 | $1,044,000 | +5.1% | 13,481 | +1.8% | 0.46% | +2.2% |
| Q1 2019 | $993,000 | +18.2% | 13,240 | +1.5% | 0.46% | +3.2% |
| Q4 2018 | $840,000 | -13.9% | 13,046 | +4.8% | 0.44% | -5.8% |
| Q3 2018 | $976,000 | -57.0% | 12,452 | -57.3% | 0.47% | -76.8% |
| Q4 2017 | $2,270,000 | +15.6% | 29,131 | +6.4% | 2.02% | +5.2% |
| Q3 2017 | $1,964,000 | -11.1% | 27,377 | -14.7% | 1.92% | -5.1% |
| Q2 2017 | $2,210,000 | +11.7% | 32,097 | +5.2% | 2.02% | +9.7% |
| Q1 2017 | $1,979,000 | – | 30,510 | – | 1.84% | – |
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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% |