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 | $486,352 | -5.7% | 3,991 | -2.5% | 0.06% | -19.0% |
Q1 2024 | $515,513 | -5.7% | 4,093 | -14.7% | 0.08% | -14.1% |
Q4 2023 | $546,754 | +1.8% | 4,797 | -9.5% | 0.09% | -12.4% |
Q3 2023 | $537,171 | -29.2% | 5,298 | -25.1% | 0.10% | -34.8% |
Q2 2023 | $758,866 | -18.3% | 7,071 | -23.0% | 0.16% | -27.1% |
Q1 2023 | $929,164 | -11.5% | 9,183 | -14.1% | 0.22% | -22.2% |
Q4 2022 | $1,049,623 | +10.7% | 10,688 | -6.5% | 0.28% | -17.4% |
Q3 2022 | $948,000 | -57.3% | 11,428 | -55.0% | 0.34% | -54.3% |
Q2 2022 | $2,221,000 | -20.9% | 25,390 | -6.5% | 0.75% | -13.1% |
Q1 2022 | $2,809,000 | -47.4% | 27,148 | -46.1% | 0.87% | -45.4% |
Q4 2021 | $5,338,000 | +7.4% | 50,340 | -0.8% | 1.59% | -7.5% |
Q3 2021 | $4,968,000 | -1.4% | 50,768 | +2.9% | 1.72% | -4.9% |
Q2 2021 | $5,038,000 | +234.1% | 49,334 | +222.4% | 1.80% | +199.8% |
Q1 2021 | $1,508,000 | – | 15,303 | – | 0.60% | – |
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% |