SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 762 filers reported holding SELECT SECTOR SPDR TR in Q3 2020. The put-call ratio across all filers is 1.04 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $34,950,000 | +7.3% | 355,000 | -3.5% | 0.68% | +0.9% |
| Q4 2020 | $32,562,000 | +88.0% | 367,730 | +63.4% | 0.67% | +47.9% |
| Q3 2020 | $17,321,000 | +85.5% | 225,000 | +96.3% | 0.46% | +56.4% |
| Q4 2019 | $9,336,000 | +4.9% | 114,600 | 0.0% | 0.29% | +18.8% |
| Q3 2019 | $8,896,000 | +0.3% | 114,600 | 0.0% | 0.24% | +7.9% |
| Q2 2019 | $8,872,000 | -17.1% | 114,600 | -19.6% | 0.23% | +7.6% |
| Q1 2019 | $10,699,000 | +16.5% | 142,600 | 0.0% | 0.21% | -3.7% |
| Q4 2018 | $9,185,000 | -17.8% | 142,600 | 0.0% | 0.22% | +0.9% |
| Q3 2018 | $11,180,000 | +36.2% | 142,600 | +24.4% | 0.22% | +14.8% |
| Q2 2018 | $8,209,000 | -3.6% | 114,600 | 0.0% | 0.19% | +8.6% |
| Q1 2018 | $8,514,000 | – | 114,600 | – | 0.17% | – |
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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% |