SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 907 filers reported holding SELECT SECTOR SPDR TR in Q4 2020. The put-call ratio across all filers is 1.58 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,160,568 | +199.1% | 9,523 | +209.2% | 0.08% | +160.0% |
| Q1 2024 | $387,957 | -0.3% | 3,080 | -9.8% | 0.03% | -9.1% |
| Q4 2023 | $389,048 | +3.0% | 3,413 | -8.4% | 0.03% | -8.3% |
| Q3 2023 | $377,641 | +4.4% | 3,725 | +10.6% | 0.04% | -14.3% |
| Q2 2023 | $361,561 | +12.7% | 3,369 | +6.2% | 0.04% | +10.5% |
| Q1 2023 | $320,842 | +0.1% | 3,171 | -2.8% | 0.04% | -9.5% |
| Q4 2022 | $320,459 | +15.7% | 3,263 | -2.4% | 0.04% | 0.0% |
| Q3 2022 | $277,000 | -9.5% | 3,343 | -4.6% | 0.04% | -8.7% |
| Q2 2022 | $306,000 | +4.8% | 3,506 | +23.8% | 0.05% | +21.1% |
| Q1 2022 | $292,000 | +6.2% | 2,833 | +8.9% | 0.04% | +5.6% |
| Q4 2021 | $275,000 | +36.8% | 2,602 | +26.6% | 0.04% | +24.1% |
| Q3 2021 | $201,000 | -63.9% | 2,055 | -62.2% | 0.03% | -57.4% |
| Q2 2021 | $557,000 | +31.4% | 5,442 | +26.3% | 0.07% | -2.9% |
| Q1 2021 | $424,000 | +423.5% | 4,309 | +366.3% | 0.07% | +311.8% |
| Q4 2020 | $81,000 | -97.3% | 924 | +2048.8% | 0.02% | +750.0% |
| Q2 2020 | $3,000,000 | – | 43 | – | 0.00% | – |
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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% |