SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 1,011 filers reported holding SELECT SECTOR SPDR TR in Q3 2021. The put-call ratio across all filers is 1.43 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $79,825 | -3.2% | 655 | 0.0% | 0.00% | 0.0% |
| Q1 2024 | $82,504 | -48.0% | 655 | -52.9% | 0.00% | -66.7% |
| Q4 2023 | $158,641 | +138.9% | 1,390 | +112.2% | 0.00% | +200.0% |
| Q3 2023 | $66,404 | -5.5% | 655 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $70,295 | +6.1% | 655 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $66,273 | -16.1% | 655 | -18.5% | 0.00% | -50.0% |
| Q4 2022 | $78,961 | -21.7% | 804 | -34.0% | 0.00% | 0.0% |
| Q3 2022 | $100,899 | -5.2% | 1,218 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $106,380 | -15.2% | 1,218 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $125,430 | +5.3% | 1,218 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $119,169 | -11.7% | 1,218 | -7.6% | 0.00% | -33.3% |
| Q2 2021 | $134,963 | +4.0% | 1,318 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $129,757 | +11.2% | 1,318 | 0.0% | 0.00% | +50.0% |
| Q4 2020 | $116,709 | +15.0% | 1,318 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $101,460 | +12.1% | 1,318 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $90,547 | +134.3% | 1,318 | +101.2% | 0.00% | +100.0% |
| Q1 2020 | $38,652 | -27.6% | 655 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $53,363 | +4.9% | 655 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $50,848 | +0.3% | 655 | 0.0% | 0.00% | -50.0% |
| Q2 2019 | $50,710 | +3.2% | 655 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $49,145 | +16.5% | 655 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $42,189 | -17.8% | 655 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $51,352 | +9.5% | 655 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $46,918 | -3.6% | 655 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $48,660 | – | 655 | – | 0.00% | – |
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% |