SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 1,128 filers reported holding SELECT SECTOR SPDR TR in Q4 2021. The put-call ratio across all filers is 1.80 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,266,941 | -12.2% | 10,396 | -9.3% | 0.22% | -10.6% |
| Q1 2024 | $1,443,538 | +17.6% | 11,461 | +6.5% | 0.25% | +5.6% |
| Q4 2023 | $1,227,090 | +93.4% | 10,765 | +72.0% | 0.23% | +73.9% |
| Q3 2023 | $634,557 | +18.1% | 6,260 | +25.0% | 0.13% | +24.1% |
| Q2 2023 | $537,530 | +13.1% | 5,009 | +6.6% | 0.11% | +6.9% |
| Q1 2023 | $475,359 | +27.4% | 4,699 | +23.7% | 0.10% | +20.2% |
| Q4 2022 | $373,163 | +68.1% | 3,800 | +41.5% | 0.08% | +52.7% |
| Q3 2022 | $222,000 | +3.3% | 2,685 | +9.1% | 0.06% | +5.8% |
| Q2 2022 | $215,000 | -15.0% | 2,461 | 0.0% | 0.05% | -1.9% |
| Q1 2022 | $253,000 | -4.2% | 2,461 | -1.2% | 0.05% | -1.9% |
| Q4 2021 | $264,000 | +8.2% | 2,490 | -0.2% | 0.05% | 0.0% |
| Q3 2021 | $244,000 | -10.9% | 2,495 | -6.9% | 0.05% | -8.5% |
| Q2 2021 | $274,000 | +23.4% | 2,680 | +19.1% | 0.06% | +9.3% |
| Q1 2021 | $222,000 | +6.2% | 2,250 | -4.9% | 0.05% | 0.0% |
| Q4 2020 | $209,000 | -17.4% | 2,365 | -28.0% | 0.05% | -28.9% |
| Q3 2020 | $253,000 | +11.5% | 3,285 | -0.8% | 0.08% | +1.3% |
| Q2 2020 | $227,000 | +9.1% | 3,310 | -6.1% | 0.08% | -3.8% |
| Q1 2020 | $208,000 | 0.0% | 3,525 | +38.2% | 0.08% | +20.0% |
| Q4 2019 | $208,000 | +70.5% | 2,550 | +61.9% | 0.06% | +54.8% |
| Q3 2019 | $122,000 | -6.9% | 1,575 | -6.6% | 0.04% | -8.7% |
| Q2 2019 | $131,000 | +12.9% | 1,687 | +8.8% | 0.05% | +7.0% |
| Q1 2019 | $116,000 | +146.8% | 1,550 | +113.8% | 0.04% | +126.3% |
| Q4 2018 | $47,000 | – | 725 | – | 0.02% | – |
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% |