SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 703 filers reported holding SELECT SECTOR SPDR TR in Q2 2020. The put-call ratio across all filers is 0.65 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,888,319 | -5.8% | 23,700 | -2.7% | 0.12% | -49.8% |
| Q1 2024 | $3,066,650 | +5.2% | 24,347 | -4.8% | 0.23% | -3.3% |
| Q4 2023 | $2,914,611 | +15.7% | 25,570 | +2.9% | 0.24% | +6.7% |
| Q3 2023 | $2,518,281 | -1.2% | 24,841 | +4.6% | 0.22% | +3.7% |
| Q2 2023 | $2,548,657 | +8.1% | 23,749 | +1.9% | 0.22% | +2.9% |
| Q1 2023 | $2,358,721 | +9.1% | 23,313 | +5.9% | 0.21% | +6.1% |
| Q4 2022 | $2,162,691 | +8.5% | 22,022 | -8.5% | 0.20% | -1.0% |
| Q3 2022 | $1,993,000 | +16.9% | 24,065 | +23.3% | 0.20% | +19.0% |
| Q2 2022 | $1,705,000 | -60.4% | 19,524 | -53.3% | 0.17% | -52.3% |
| Q1 2022 | $4,303,000 | -6.6% | 41,785 | -4.1% | 0.35% | -1.1% |
| Q4 2021 | $4,609,000 | +15.5% | 43,564 | +6.8% | 0.36% | +40.2% |
| Q3 2021 | $3,991,000 | +105.9% | 40,797 | +115.5% | 0.25% | +101.6% |
| Q2 2021 | $1,938,000 | +8.8% | 18,928 | +4.6% | 0.13% | +5.9% |
| Q1 2021 | $1,781,000 | +36.4% | 18,092 | +22.7% | 0.12% | +32.2% |
| Q4 2020 | $1,306,000 | +24.3% | 14,747 | +7.9% | 0.09% | +12.5% |
| Q3 2020 | $1,051,000 | +21.1% | 13,661 | +8.1% | 0.08% | +9.6% |
| Q2 2020 | $868,000 | +19.2% | 12,638 | +2.5% | 0.07% | -22.3% |
| Q1 2020 | $728,000 | -23.7% | 12,333 | +5.4% | 0.09% | -4.1% |
| Q4 2019 | $954,000 | +6.2% | 11,705 | +1.2% | 0.10% | +3.2% |
| Q3 2019 | $898,000 | +56.4% | 11,564 | +8.9% | 0.10% | -46.9% |
| Q2 2015 | $574,000 | +56.0% | 10,618 | +61.1% | 0.18% | +57.0% |
| Q1 2015 | $368,000 | – | 6,592 | – | 0.11% | – |
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% |