SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 940 filers reported holding SELECT SECTOR SPDR TR in Q3 2022. The put-call ratio across all filers is 1.20 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $260,624 | -13.4% | 2,139 | -10.4% | 0.03% | -16.1% |
Q1 2024 | $300,809 | +8.1% | 2,388 | -2.2% | 0.03% | +3.3% |
Q4 2023 | $278,339 | +14.9% | 2,442 | +2.2% | 0.03% | +3.4% |
Q3 2023 | $242,213 | -7.6% | 2,389 | -2.3% | 0.03% | -6.5% |
Q2 2023 | $262,255 | -1.1% | 2,444 | -6.8% | 0.03% | -6.1% |
Q1 2023 | $265,214 | -0.3% | 2,621 | -3.3% | 0.03% | -5.7% |
Q4 2022 | $266,123 | +21.0% | 2,710 | +2.2% | 0.04% | +6.1% |
Q3 2022 | $220,000 | -3.1% | 2,652 | +2.1% | 0.03% | -2.9% |
Q2 2022 | $227,000 | -15.0% | 2,597 | +0.1% | 0.03% | -8.1% |
Q1 2022 | $267,000 | -60.6% | 2,595 | -59.5% | 0.04% | -60.6% |
Q4 2021 | $678,000 | +16.3% | 6,407 | +7.5% | 0.09% | +2.2% |
Q3 2021 | $583,000 | +2.1% | 5,960 | +6.8% | 0.09% | -1.1% |
Q2 2021 | $571,000 | -51.2% | 5,578 | -53.1% | 0.09% | -51.8% |
Q1 2021 | $1,170,000 | +465.2% | 11,889 | +367.2% | 0.19% | +147.4% |
Q4 2019 | $207,000 | – | 2,545 | – | 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% |