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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $24,131 | +41.9% | 198 | +46.7% | 0.00% | +50.0% |
| Q1 2024 | $17,005 | -92.0% | 135 | -92.7% | 0.00% | -94.1% |
| Q4 2023 | $212,267 | +14.1% | 1,862 | +1.5% | 0.03% | +6.2% |
| Q3 2023 | $186,033 | -9.2% | 1,835 | -3.9% | 0.03% | +10.3% |
| Q2 2023 | $204,982 | -25.6% | 1,910 | -29.8% | 0.03% | -27.5% |
| Q1 2023 | $275,412 | -0.8% | 2,722 | -3.7% | 0.04% | -9.1% |
| Q4 2022 | $277,541 | +18.6% | 2,826 | 0.0% | 0.04% | +4.8% |
| Q3 2022 | $234,000 | +31.5% | 2,826 | +38.9% | 0.04% | +7.7% |
| Q2 2022 | $178,000 | +1269.2% | 2,035 | +1528.0% | 0.04% | +1200.0% |
| Q1 2022 | $13,000 | -53.6% | 125 | -53.5% | 0.00% | -50.0% |
| Q4 2021 | $28,000 | +2700.0% | 269 | +2141.7% | 0.01% | – |
| Q1 2021 | $1,000 | -88.9% | 12 | -90.1% | 0.00% | -100.0% |
| Q2 2018 | $9,000 | -89.2% | 121 | -88.9% | 0.01% | -90.1% |
| Q4 2017 | $83,000 | – | 1,095 | – | 0.08% | – |
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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% |