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 | $6,066,012 | -14.2% | 49,774 | -11.3% | 0.33% | -18.3% |
| Q1 2024 | $7,070,350 | -2.9% | 56,132 | -12.1% | 0.40% | -11.6% |
| Q4 2023 | $7,282,575 | +28.6% | 63,888 | +14.4% | 0.46% | +10.9% |
| Q3 2023 | $5,661,175 | +65.6% | 55,841 | +75.2% | 0.41% | +58.2% |
| Q2 2023 | $3,419,616 | -19.8% | 31,864 | -24.4% | 0.26% | -30.2% |
| Q1 2023 | $4,263,961 | +24.4% | 42,142 | +20.7% | 0.37% | +9.7% |
| Q4 2022 | $3,428,708 | +64.9% | 34,912 | +39.1% | 0.34% | +45.1% |
| Q3 2022 | $2,079,410 | -50.8% | 25,102 | -48.1% | 0.24% | -48.6% |
| Q2 2022 | $4,228,220 | -39.8% | 48,411 | -29.0% | 0.46% | -25.6% |
| Q1 2022 | $7,021,187 | +5.0% | 68,180 | +7.9% | 0.61% | -5.4% |
| Q4 2021 | $6,685,820 | +26.4% | 63,187 | +16.9% | 0.65% | -15.1% |
| Q3 2021 | $5,290,016 | +105.5% | 54,068 | +115.1% | 0.76% | +94.4% |
| Q2 2021 | $2,574,455 | -15.0% | 25,141 | -18.2% | 0.39% | -23.2% |
| Q1 2021 | $3,027,179 | +21.1% | 30,748 | +8.9% | 0.51% | +7.3% |
| Q4 2020 | $2,500,202 | +38.2% | 28,235 | +20.1% | 0.48% | +4.8% |
| Q3 2020 | $1,809,517 | +188.1% | 23,506 | +157.1% | 0.46% | +144.6% |
| Q2 2020 | $627,992 | +131.4% | 9,141 | +174.4% | 0.19% | +106.7% |
| Q4 2019 | $271,417 | – | 3,331 | – | 0.09% | – |
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% |