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 | $12,796 | -3.3% | 105 | 0.0% | 0.00% | 0.0% |
| Q1 2024 | $13,226 | +10.5% | 105 | 0.0% | 0.00% | 0.0% |
| Q4 2023 | $11,969 | -58.0% | 105 | -62.6% | 0.00% | -66.7% |
| Q3 2023 | $28,488 | -5.5% | 281 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $30,157 | +6.1% | 281 | 0.0% | 0.01% | -25.0% |
| Q1 2023 | $28,432 | -12.0% | 281 | -14.6% | 0.01% | -20.0% |
| Q4 2022 | $32,311 | +29.2% | 329 | +17.1% | 0.01% | +42.9% |
| Q2 2022 | $25,000 | -13.8% | 281 | 0.0% | 0.01% | -12.5% |
| Q1 2022 | $29,000 | -3.3% | 281 | 0.0% | 0.01% | +14.3% |
| Q4 2021 | $30,000 | +11.1% | 281 | 0.0% | 0.01% | -36.4% |
| Q3 2021 | $27,000 | -25.0% | 281 | -19.5% | 0.01% | +10.0% |
| Q2 2021 | $36,000 | +5.9% | 349 | 0.0% | 0.01% | -9.1% |
| Q1 2021 | $34,000 | +100.0% | 349 | +80.8% | 0.01% | -15.4% |
| Q4 2020 | $17,000 | – | 193 | – | 0.01% | – |
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% |