SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 971 filers reported holding SELECT SECTOR SPDR TR in Q1 2021. The put-call ratio across all filers is 1.84 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $462,984 | -3.1% | 3,799 | +0.1% | 0.35% | -22.3% |
| Q1 2024 | $478,018 | +7.7% | 3,795 | -2.6% | 0.45% | -7.4% |
| Q4 2023 | $443,991 | +12.4% | 3,895 | 0.0% | 0.48% | +23.8% |
| Q3 2023 | $394,875 | -5.5% | 3,895 | 0.0% | 0.39% | -6.2% |
| Q2 2023 | $418,011 | -85.5% | 3,895 | -86.1% | 0.42% | -76.3% |
| Q1 2022 | $2,877,000 | -12.0% | 27,941 | -9.5% | 1.76% | +6.5% |
| Q4 2021 | $3,268,000 | +14.9% | 30,881 | +6.2% | 1.65% | +5.2% |
| Q3 2021 | $2,844,000 | -9.4% | 29,071 | -5.1% | 1.57% | -2.9% |
| Q2 2021 | $3,138,000 | +60.0% | 30,641 | +53.9% | 1.61% | +26.6% |
| Q1 2021 | $1,961,000 | – | 19,916 | – | 1.28% | – |
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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% |