SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 940 filers reported holding SELECT SECTOR SPDR TR in Q3 2022. The put-call ratio across all filers is 1.20 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $222,728 | -2.1% | 1,808 | -3.0% | 0.08% | -8.9% |
| Q1 2024 | $227,454 | +5.0% | 1,863 | -1.8% | 0.09% | +4.7% |
| Q4 2023 | $216,580 | -3.9% | 1,897 | -9.7% | 0.09% | -12.2% |
| Q2 2023 | $225,372 | +7.3% | 2,100 | 0.0% | 0.10% | +4.3% |
| Q1 2023 | $210,000 | -2.5% | 2,100 | 0.0% | 0.09% | -4.1% |
| Q4 2022 | $215,460 | +7.7% | 2,100 | -5.1% | 0.10% | +3.2% |
| Q2 2022 | $200,000 | -8.3% | 2,214 | 0.0% | 0.10% | -3.1% |
| Q1 2022 | $218,000 | -8.4% | 2,214 | -1.6% | 0.10% | -2.0% |
| Q4 2021 | $238,000 | +1.7% | 2,249 | 0.0% | 0.10% | -1.0% |
| Q3 2021 | $234,000 | – | 2,249 | – | 0.10% | – |
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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% |