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 Q2 2024. The put-call ratio across all filers is 1.32 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $303 | -3.2% | 2,488 | 0.0% | 0.16% | -17.0% |
| Q1 2024 | $313 | +9.8% | 2,488 | 0.0% | 0.19% | -2.1% |
| Q4 2023 | $285 | +12.6% | 2,488 | 0.0% | 0.19% | +1.6% |
| Q3 2023 | $253 | -4.5% | 2,488 | +0.1% | 0.19% | -4.5% |
| Q2 2023 | $265 | +6.0% | 2,486 | +0.1% | 0.20% | -2.9% |
| Q1 2023 | $250 | +18.5% | 2,484 | +16.2% | 0.20% | +10.3% |
| Q4 2022 | $211 | -99.9% | 2,137 | +16.0% | 0.18% | +25.9% |
| Q3 2022 | $152,000 | -5.6% | 1,843 | +0.2% | 0.15% | -0.7% |
| Q2 2022 | $161,000 | -15.3% | 1,840 | +0.2% | 0.15% | -2.0% |
| Q1 2022 | $190,000 | – | 1,837 | – | 0.15% | – |
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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% |