SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 686 filers reported holding SELECT SECTOR SPDR TR in Q2 2019. The put-call ratio across all filers is 1.92 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $7,606,641 | -35.9% | 62,461 | -33.3% | 0.85% | -16.8% |
| Q1 2024 | $11,860,680 | +28.7% | 93,667 | +3.3% | 1.02% | +6.0% |
| Q4 2023 | $9,214,427 | 0.0% | 90,693 | 0.0% | 0.96% | 0.0% |
| Q3 2023 | $9,214,427 | -2.6% | 90,693 | +2.8% | 0.96% | -4.5% |
| Q2 2023 | $9,464,579 | +12.7% | 88,190 | +6.3% | 1.01% | +0.6% |
| Q1 2023 | $8,396,000 | +8.0% | 82,981 | +4.8% | 1.00% | +1.6% |
| Q4 2022 | $7,772,761 | +14.9% | 79,144 | -3.1% | 0.98% | -2.9% |
| Q3 2022 | $6,763,000 | +4.4% | 81,639 | +10.1% | 1.01% | +1.3% |
| Q2 2022 | $6,475,000 | -6.1% | 74,139 | +10.7% | 1.00% | +0.1% |
| Q1 2022 | $6,898,000 | -0.3% | 66,980 | +2.5% | 1.00% | +2.1% |
| Q4 2021 | $6,917,000 | +12.7% | 65,373 | +4.2% | 0.98% | +2.5% |
| Q3 2021 | $6,139,000 | +0.2% | 62,742 | +4.9% | 0.96% | -0.6% |
| Q2 2021 | $6,124,000 | +8.7% | 59,806 | +4.5% | 0.96% | +0.5% |
| Q1 2021 | $5,636,000 | +8.9% | 57,248 | -2.0% | 0.96% | -0.3% |
| Q4 2020 | $5,175,000 | +7.6% | 58,445 | -6.4% | 0.96% | -4.2% |
| Q3 2020 | $4,809,000 | +7.2% | 62,465 | -4.4% | 1.00% | +3.5% |
| Q2 2020 | $4,487,000 | +12.8% | 65,309 | -3.1% | 0.97% | -5.6% |
| Q1 2020 | $3,979,000 | -54.8% | 67,426 | -37.6% | 1.02% | -41.4% |
| Q4 2019 | $8,801,000 | -0.3% | 108,033 | -5.0% | 1.75% | -2.2% |
| Q3 2019 | $8,829,000 | -0.5% | 113,736 | -0.8% | 1.79% | -0.4% |
| Q2 2019 | $8,874,000 | +2.0% | 114,616 | -1.1% | 1.79% | +0.1% |
| Q1 2019 | $8,698,000 | +11.2% | 115,922 | -4.5% | 1.79% | -0.8% |
| Q4 2018 | $7,819,000 | – | 121,397 | – | 1.81% | – |
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% |