SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 1,022 filers reported holding SELECT SECTOR SPDR TR in Q2 2021. The put-call ratio across all filers is 2.41 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,403,362 | -3.5% | 11,515 | -0.3% | 0.98% | -1.3% |
| Q1 2024 | $1,454,979 | +9.3% | 11,551 | -1.1% | 0.99% | -0.2% |
| Q4 2023 | $1,331,177 | +11.6% | 11,678 | -0.7% | 1.00% | -5.9% |
| Q3 2023 | $1,192,719 | -5.2% | 11,764 | +0.3% | 1.06% | -2.4% |
| Q2 2023 | $1,258,508 | +1.2% | 11,726 | -4.6% | 1.08% | +38.7% |
| Q1 2023 | $1,243,760 | +3.4% | 12,292 | +0.3% | 0.78% | -0.5% |
| Q4 2022 | $1,203,000 | +18.4% | 12,251 | -0.1% | 0.78% | +6.5% |
| Q3 2022 | $1,016,000 | -6.2% | 12,264 | -1.1% | 0.74% | +1.1% |
| Q2 2022 | $1,083,000 | -15.4% | 12,399 | -0.2% | 0.73% | 0.0% |
| Q1 2022 | $1,280,000 | -5.2% | 12,425 | -2.6% | 0.73% | -0.7% |
| Q4 2021 | $1,350,000 | +8.8% | 12,763 | +0.6% | 0.73% | -0.9% |
| Q3 2021 | $1,241,000 | -3.0% | 12,683 | +1.5% | 0.74% | -4.5% |
| Q2 2021 | $1,280,000 | +4.0% | 12,497 | -0.1% | 0.78% | -4.3% |
| Q1 2021 | $1,231,000 | +3.6% | 12,504 | -6.8% | 0.81% | -4.8% |
| Q4 2020 | $1,188,000 | +14.6% | 13,411 | -0.4% | 0.85% | +3.0% |
| Q3 2020 | $1,037,000 | +11.7% | 13,466 | -0.3% | 0.83% | +1.3% |
| Q2 2020 | $928,000 | +12.6% | 13,505 | -3.2% | 0.82% | -2.0% |
| Q1 2020 | $824,000 | -18.1% | 13,955 | +13.0% | 0.83% | -6.9% |
| Q4 2019 | $1,006,000 | -1.1% | 12,345 | -5.8% | 0.90% | -6.4% |
| Q3 2019 | $1,017,000 | -0.3% | 13,103 | -0.5% | 0.96% | -12.6% |
| Q2 2019 | $1,020,000 | -1.5% | 13,170 | -4.6% | 1.09% | -3.4% |
| Q1 2019 | $1,036,000 | +3.0% | 13,803 | -11.6% | 1.13% | -11.9% |
| Q4 2018 | $1,006,000 | -19.1% | 15,613 | -1.6% | 1.29% | -5.1% |
| Q3 2018 | $1,244,000 | +8.1% | 15,867 | -1.2% | 1.36% | +0.8% |
| Q2 2018 | $1,151,000 | -5.2% | 16,066 | -1.7% | 1.34% | -8.8% |
| Q1 2018 | $1,214,000 | -1.6% | 16,342 | +0.2% | 1.47% | -3.8% |
| Q4 2017 | $1,234,000 | – | 16,313 | – | 1.53% | – |
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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% |