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 | $210,835 | -3.2% | 1,730 | 0.0% | 0.07% | -9.9% |
Q1 2024 | $217,911 | +26.0% | 1,730 | +14.0% | 0.08% | +2.5% |
Q4 2023 | $172,923 | -1.6% | 1,517 | -12.5% | 0.08% | -2.5% |
Q3 2023 | $175,692 | +94358.1% | 1,733 | 0.0% | 0.08% | -2.4% |
Q2 2023 | $186 | +16.2% | 1,733 | +9.5% | 0.08% | +7.8% |
Q1 2023 | $160 | +0.6% | 1,583 | -2.3% | 0.08% | -6.1% |
Q4 2022 | $159 | -99.9% | 1,621 | -2.2% | 0.08% | +15.5% |
Q3 2022 | $137,000 | +621.1% | 1,658 | +678.4% | 0.07% | +688.9% |
Q2 2022 | $19,000 | -13.6% | 213 | 0.0% | 0.01% | 0.0% |
Q1 2022 | $22,000 | -4.3% | 213 | 0.0% | 0.01% | 0.0% |
Q4 2021 | $23,000 | +9.5% | 213 | 0.0% | 0.01% | 0.0% |
Q3 2021 | $21,000 | -4.5% | 213 | 0.0% | 0.01% | 0.0% |
Q2 2021 | $22,000 | +4.8% | 213 | 0.0% | 0.01% | -10.0% |
Q1 2021 | $21,000 | +10.5% | 213 | 0.0% | 0.01% | 0.0% |
Q4 2020 | $19,000 | 0.0% | 213 | 0.0% | 0.01% | 0.0% |
Q3 2020 | $19,000 | +26.7% | 213 | 0.0% | 0.01% | +11.1% |
Q2 2020 | $15,000 | +7.1% | 213 | 0.0% | 0.01% | 0.0% |
Q1 2020 | $14,000 | -17.6% | 213 | 0.0% | 0.01% | -18.2% |
Q4 2019 | $17,000 | 0.0% | 213 | 0.0% | 0.01% | -8.3% |
Q3 2019 | $17,000 | +6.2% | 213 | 0.0% | 0.01% | 0.0% |
Q2 2019 | $16,000 | 0.0% | 213 | 0.0% | 0.01% | 0.0% |
Q1 2019 | $16,000 | +14.3% | 213 | 0.0% | 0.01% | 0.0% |
Q4 2018 | $14,000 | -6.7% | 213 | 0.0% | 0.01% | +9.1% |
Q3 2018 | $15,000 | -6.2% | 213 | 0.0% | 0.01% | +10.0% |
Q2 2018 | $16,000 | +128.6% | 213 | +142.0% | 0.01% | +100.0% |
Q1 2018 | $7,000 | 0.0% | 88 | 0.0% | 0.01% | -16.7% |
Q4 2017 | $7,000 | – | 88 | – | 0.01% | – |
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% |