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 | $11,294,912 | +211.3% | 92,680 | +221.7% | 0.06% | +162.5% |
| Q1 2024 | $3,628,366 | +2.0% | 28,806 | -7.7% | 0.02% | -17.2% |
| Q4 2023 | $3,556,011 | -1.0% | 31,196 | -12.0% | 0.03% | -17.1% |
| Q3 2023 | $3,593,414 | -33.7% | 35,445 | -29.9% | 0.04% | -35.2% |
| Q2 2023 | $5,422,880 | -48.0% | 50,530 | -51.0% | 0.05% | -52.2% |
| Q1 2023 | $10,433,942 | -4.1% | 103,123 | -6.9% | 0.11% | +16.5% |
| Q4 2022 | $10,876,758 | -99.9% | 110,750 | -48.2% | 0.10% | +2.1% |
| Q3 2022 | $8,856,848,000 | +98792.9% | 213,622 | +108.3% | 0.10% | +3.3% |
| Q2 2022 | $8,956,000 | -10.9% | 102,538 | +5.1% | 0.09% | -12.4% |
| Q1 2022 | $10,050,000 | +4.3% | 97,592 | +7.2% | 0.10% | +7.1% |
| Q4 2021 | $9,633,000 | +1.7% | 91,043 | -6.0% | 0.10% | +3.2% |
| Q3 2021 | $9,475,000 | +4.5% | 96,839 | +9.4% | 0.10% | -7.8% |
| Q2 2021 | $9,063,000 | +48.0% | 88,507 | +42.3% | 0.10% | +32.1% |
| Q1 2021 | $6,122,000 | +18.3% | 62,186 | +5.9% | 0.08% | +30.0% |
| Q4 2020 | $5,175,000 | -99.7% | 58,712 | +126.8% | 0.06% | +62.2% |
| Q3 2020 | $1,993,000,000 | – | 25,889 | – | 0.04% | – |
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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% |