SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 1,211 filers reported holding SELECT SECTOR SPDR TR in Q1 2024. The put-call ratio across all filers is 1.19 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $4,172,105 | -0.0% | 34,234 | +3.3% | 0.27% | -13.8% |
| Q1 2024 | $4,172,502 | -0.8% | 33,125 | -10.2% | 0.31% | +1.0% |
| Q4 2023 | $4,205,750 | +13.2% | 36,895 | +0.7% | 0.31% | -1.3% |
| Q3 2023 | $3,713,705 | -6.4% | 36,631 | -0.9% | 0.31% | -11.4% |
| Q2 2023 | $3,966,129 | +2.3% | 36,956 | -3.6% | 0.35% | -2.8% |
| Q1 2023 | $3,877,347 | +121637.7% | 38,321 | +18.1% | 0.36% | +14.2% |
| Q4 2022 | $3,185 | -99.9% | 32,439 | +1.7% | 0.32% | +32.1% |
| Q3 2022 | $2,643,000 | -5.3% | 31,910 | -0.2% | 0.24% | -18.9% |
| Q2 2022 | $2,791,000 | -23.7% | 31,967 | -10.0% | 0.30% | -19.8% |
| Q1 2022 | $3,659,000 | +82.0% | 35,536 | +87.1% | 0.37% | +88.3% |
| Q4 2021 | $2,010,000 | +5.5% | 18,997 | -2.5% | 0.20% | -4.4% |
| Q3 2021 | $1,905,000 | +11.9% | 19,475 | +17.1% | 0.20% | +8.5% |
| Q2 2021 | $1,703,000 | +37.8% | 16,632 | +32.4% | 0.19% | +22.7% |
| Q1 2021 | $1,236,000 | +17.6% | 12,559 | +5.7% | 0.15% | +6.2% |
| Q4 2020 | $1,051,000 | +17.0% | 11,879 | +1.7% | 0.14% | 0.0% |
| Q3 2020 | $898,000 | -3.3% | 11,677 | -13.7% | 0.14% | -13.2% |
| Q2 2020 | $929,000 | -2.0% | 13,534 | -15.8% | 0.17% | -21.2% |
| Q1 2020 | $948,000 | -41.9% | 16,065 | -19.9% | 0.21% | -28.9% |
| Q4 2019 | $1,633,000 | -2.3% | 20,054 | -6.9% | 0.30% | -8.0% |
| Q3 2019 | $1,672,000 | -15.3% | 21,548 | -15.5% | 0.32% | -7.4% |
| Q2 2019 | $1,975,000 | +19.8% | 25,515 | +16.1% | 0.35% | +11.1% |
| Q1 2019 | $1,649,000 | -4.5% | 21,982 | -18.1% | 0.32% | -22.6% |
| Q4 2018 | $1,727,000 | -9.6% | 26,827 | +10.1% | 0.41% | +13.4% |
| Q3 2018 | $1,911,000 | +9.9% | 24,377 | +0.4% | 0.36% | +0.3% |
| Q2 2018 | $1,739,000 | -4.8% | 24,281 | -1.3% | 0.36% | -11.8% |
| Q1 2018 | $1,827,000 | +14.9% | 24,598 | +17.1% | 0.41% | +13.4% |
| Q4 2017 | $1,590,000 | – | 21,013 | – | 0.36% | – |
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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% |