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 | $709,893 | -3.2% | 5,825 | 0.0% | 0.08% | -2.3% |
| Q1 2024 | $733,717 | +10.5% | 5,825 | 0.0% | 0.09% | +4.8% |
| Q4 2023 | $663,992 | +12.4% | 5,825 | 0.0% | 0.08% | +6.4% |
| Q3 2023 | $590,539 | -5.7% | 5,825 | -0.2% | 0.08% | -2.5% |
| Q2 2023 | $626,427 | +105894.4% | 5,837 | -0.1% | 0.08% | +2.6% |
| Q1 2023 | $591 | -8.5% | 5,845 | -11.2% | 0.08% | -13.3% |
| Q4 2022 | $646 | -99.9% | 6,579 | -1.6% | 0.09% | +13.9% |
| Q3 2022 | $554,000 | -10.9% | 6,689 | -6.1% | 0.08% | -4.8% |
| Q2 2022 | $622,000 | -22.3% | 7,120 | -8.5% | 0.08% | -1.2% |
| Q1 2022 | $801,000 | -15.4% | 7,783 | -13.1% | 0.08% | -3.4% |
| Q4 2021 | $947,000 | +8.1% | 8,952 | 0.0% | 0.09% | +7.4% |
| Q3 2021 | $876,000 | -8.6% | 8,952 | -4.3% | 0.08% | -1.2% |
| Q2 2021 | $958,000 | -3.1% | 9,359 | -6.8% | 0.08% | -8.9% |
| Q1 2021 | $989,000 | +10.3% | 10,044 | -0.8% | 0.09% | +11.1% |
| Q4 2020 | $897,000 | +38.9% | 10,128 | +20.6% | 0.08% | +35.0% |
| Q3 2020 | $646,000 | -21.2% | 8,395 | -29.7% | 0.06% | -22.1% |
| Q2 2020 | $820,000 | +17.0% | 11,935 | +0.5% | 0.08% | +5.5% |
| Q1 2020 | $701,000 | -23.4% | 11,880 | +5.8% | 0.07% | +14.1% |
| Q4 2019 | $915,000 | +637.9% | 11,230 | +604.1% | 0.06% | +611.1% |
| Q3 2019 | $124,000 | +0.8% | 1,595 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $123,000 | +2.5% | 1,595 | 0.0% | 0.01% | +12.5% |
| Q1 2019 | $120,000 | -11.1% | 1,595 | -23.9% | 0.01% | 0.0% |
| Q4 2018 | $135,000 | +145.5% | 2,095 | +199.3% | 0.01% | +300.0% |
| Q3 2018 | $55,000 | -30.4% | 700 | -36.4% | 0.00% | -33.3% |
| Q2 2018 | $79,000 | -22.5% | 1,100 | -20.0% | 0.00% | -25.0% |
| Q1 2018 | $102,000 | +30.8% | 1,375 | +34.8% | 0.00% | +33.3% |
| Q4 2017 | $78,000 | +34.5% | 1,020 | +24.4% | 0.00% | +50.0% |
| Q3 2017 | $58,000 | -7.9% | 820 | -10.9% | 0.00% | 0.0% |
| Q2 2017 | $63,000 | +350.0% | 920 | +318.2% | 0.00% | – |
| Q1 2017 | $14,000 | 0.0% | 220 | 0.0% | 0.00% | – |
| Q4 2016 | $14,000 | -39.1% | 220 | -54.7% | 0.00% | -100.0% |
| Q3 2013 | $23,000 | -55.8% | 486 | -60.4% | 0.00% | -50.0% |
| Q2 2013 | $52,000 | – | 1,226 | – | 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% |