SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 1,211 filers reported holding SELECT SECTOR SPDR TR in Q1 2024. The put-call ratio across all filers is 1.19 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $303,666 | -11.4% | 2,492 | -8.4% | 0.10% | -22.8% |
| Q1 2024 | $342,824 | +2.4% | 2,722 | -7.3% | 0.14% | -2.9% |
| Q4 2023 | $334,756 | +11.6% | 2,937 | -0.8% | 0.14% | -3.4% |
| Q3 2023 | $300,094 | -5.8% | 2,960 | -0.3% | 0.14% | -5.2% |
| Q2 2023 | $318,610 | +6.0% | 2,969 | -0.1% | 0.15% | -3.2% |
| Q1 2023 | $300,613 | +2.8% | 2,971 | -0.2% | 0.16% | -6.5% |
| Q4 2022 | $292,310 | +16.9% | 2,976 | -1.3% | 0.17% | +19.9% |
| Q3 2022 | $250,000 | -4.6% | 3,014 | +0.4% | 0.14% | 0.0% |
| Q2 2022 | $262,000 | -14.4% | 3,001 | +0.9% | 0.14% | +10.2% |
| Q1 2022 | $306,000 | -0.6% | 2,975 | +2.2% | 0.13% | +3.2% |
| Q4 2021 | $308,000 | +10.8% | 2,911 | +2.4% | 0.12% | +1.6% |
| Q3 2021 | $278,000 | -2.5% | 2,844 | +2.3% | 0.12% | -6.2% |
| Q2 2021 | $285,000 | +10.9% | 2,779 | +6.6% | 0.13% | +1.6% |
| Q1 2021 | $257,000 | +13.7% | 2,608 | +2.0% | 0.13% | +4.1% |
| Q4 2020 | $226,000 | – | 2,556 | – | 0.12% | – |
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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% |