SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 1,067 filers reported holding SELECT SECTOR SPDR TR in Q1 2023. The put-call ratio across all filers is 3.04 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $273,856 | -23.0% | 2,247 | -20.4% | 0.10% | -26.3% |
Q1 2024 | $355,461 | +4.7% | 2,822 | -5.3% | 0.14% | +3.8% |
Q4 2023 | $339,531 | -41.8% | 2,979 | -48.2% | 0.13% | -46.3% |
Q3 2023 | $583,149 | -18.9% | 5,752 | -14.2% | 0.25% | -16.6% |
Q2 2023 | $719,384 | -33.2% | 6,703 | -37.1% | 0.30% | -34.7% |
Q1 2023 | $1,077,510 | -62.8% | 10,649 | -63.9% | 0.45% | -64.4% |
Q4 2022 | $2,898,549 | +21.0% | 29,514 | +2.1% | 1.27% | +11.7% |
Q3 2022 | $2,395,000 | +2.4% | 28,906 | +7.9% | 1.14% | +4.3% |
Q2 2022 | $2,340,000 | +824.9% | 26,795 | +937.4% | 1.09% | +666.2% |
Q3 2021 | $253,000 | -1.6% | 2,583 | +3.0% | 0.14% | -5.3% |
Q2 2021 | $257,000 | – | 2,507 | – | 0.15% | – |
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% |