SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 640 filers reported holding SELECT SECTOR SPDR TR in Q4 2017. The put-call ratio across all filers is 2.26 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $61,982 | +7.7% | 508,593 | +11.3% | 0.10% | +2.1% |
Q1 2024 | $57,576 | +2.1% | 457,098 | -7.6% | 0.10% | -6.8% |
Q4 2023 | $56,367 | +19.3% | 494,488 | +6.1% | 0.10% | +5.1% |
Q3 2023 | $47,262 | +33.7% | 466,185 | +41.5% | 0.10% | +36.1% |
Q2 2023 | $35,360 | -5.1% | 329,481 | -10.6% | 0.07% | -7.7% |
Q1 2023 | $37,277 | +8.5% | 368,432 | +5.3% | 0.08% | -6.0% |
Q4 2022 | $34,352 | -99.9% | 349,784 | +12.3% | 0.08% | +25.8% |
Q3 2022 | $25,793,000 | -11.9% | 311,368 | -7.1% | 0.07% | -13.2% |
Q2 2022 | $29,280,000 | -24.5% | 335,243 | -11.0% | 0.08% | -14.6% |
Q1 2022 | $38,807,000 | -11.9% | 376,847 | -9.4% | 0.09% | -10.1% |
Q4 2021 | $44,026,000 | +13.5% | 416,089 | +4.9% | 0.10% | +2.1% |
Q3 2021 | $38,795,000 | -11.3% | 396,516 | -7.2% | 0.10% | -12.6% |
Q2 2021 | $43,731,000 | -8.7% | 427,068 | -12.2% | 0.11% | -17.8% |
Q1 2021 | $47,895,000 | +68.1% | 486,493 | +51.2% | 0.14% | +57.0% |
Q4 2020 | $28,492,000 | +59.2% | 321,769 | +38.4% | 0.09% | +41.0% |
Q3 2020 | $17,902,000 | +10.4% | 232,558 | -1.5% | 0.06% | 0.0% |
Q2 2020 | $16,211,000 | +13.5% | 235,980 | -2.5% | 0.06% | -9.0% |
Q1 2020 | $14,288,000 | -43.2% | 242,129 | -21.6% | 0.07% | -30.2% |
Q4 2019 | $25,173,000 | +16.5% | 308,986 | +11.0% | 0.10% | +4.3% |
Q3 2019 | $21,606,000 | +11.3% | 278,330 | +11.0% | 0.09% | +8.2% |
Q2 2019 | $19,404,000 | -0.9% | 250,642 | -3.9% | 0.08% | -5.6% |
Q1 2019 | $19,575,000 | +3.7% | 260,908 | -11.0% | 0.09% | -10.0% |
Q4 2018 | $18,872,000 | -19.3% | 293,007 | -1.7% | 0.10% | -10.7% |
Q3 2018 | $23,373,000 | +14.2% | 298,132 | +4.4% | 0.11% | +4.7% |
Q2 2018 | $20,461,000 | -22.9% | 285,652 | -20.0% | 0.11% | -25.7% |
Q1 2018 | $26,525,000 | +2.6% | 357,047 | +4.5% | 0.14% | +2.1% |
Q4 2017 | $25,856,000 | – | 341,694 | – | 0.14% | – |
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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% |