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 Q1 2024. The put-call ratio across all filers is 1.19 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $227,288 | -3.8% | 1,865 | -0.5% | 0.02% | -8.7% |
| Q1 2024 | $236,175 | +7.1% | 1,875 | -3.1% | 0.02% | -4.2% |
| Q4 2023 | $220,571 | +4.1% | 1,935 | -7.4% | 0.02% | -4.0% |
| Q3 2023 | $211,885 | -10.5% | 2,090 | -5.2% | 0.02% | -10.7% |
| Q2 2023 | $236,641 | -2.3% | 2,205 | -7.9% | 0.03% | -9.7% |
| Q1 2023 | $242,327 | -1.3% | 2,395 | -4.2% | 0.03% | -8.8% |
| Q4 2022 | $245,525 | -31.0% | 2,500 | -41.9% | 0.03% | -33.3% |
| Q3 2022 | $356,000 | -5.3% | 4,300 | 0.0% | 0.05% | -1.9% |
| Q2 2022 | $376,000 | -16.1% | 4,300 | -1.1% | 0.05% | 0.0% |
| Q1 2022 | $448,000 | -2.6% | 4,350 | 0.0% | 0.05% | +2.0% |
| Q4 2021 | $460,000 | +5.5% | 4,350 | -2.5% | 0.05% | -3.8% |
| Q3 2021 | $436,000 | -4.6% | 4,460 | 0.0% | 0.05% | -8.6% |
| Q2 2021 | $457,000 | +4.1% | 4,460 | 0.0% | 0.06% | -4.9% |
| Q1 2021 | $439,000 | +11.1% | 4,460 | -0.1% | 0.06% | +7.0% |
| Q4 2020 | $395,000 | +14.8% | 4,465 | 0.0% | 0.06% | +1.8% |
| Q3 2020 | $344,000 | +11.7% | 4,465 | -0.3% | 0.06% | +3.7% |
| Q2 2020 | $308,000 | -6.9% | 4,480 | -20.1% | 0.05% | -25.0% |
| Q1 2020 | $331,000 | -29.7% | 5,604 | -3.0% | 0.07% | -20.0% |
| Q4 2019 | $471,000 | +4.9% | 5,779 | 0.0% | 0.09% | -6.2% |
| Q3 2019 | $449,000 | -5.9% | 5,779 | -6.3% | 0.10% | +1.1% |
| Q2 2019 | $477,000 | +0.6% | 6,166 | -2.4% | 0.10% | -2.1% |
| Q1 2019 | $474,000 | -7.1% | 6,316 | -20.2% | 0.10% | -19.8% |
| Q4 2018 | $510,000 | -18.4% | 7,914 | -0.8% | 0.12% | -5.5% |
| Q3 2018 | $625,000 | +7.8% | 7,977 | -1.4% | 0.13% | -5.2% |
| Q2 2018 | $580,000 | -5.1% | 8,092 | -1.6% | 0.14% | -6.9% |
| Q1 2018 | $611,000 | +0.3% | 8,226 | +2.2% | 0.14% | -1.4% |
| Q4 2017 | $609,000 | +7.6% | 8,051 | +0.9% | 0.15% | -2.0% |
| Q3 2017 | $566,000 | +10.8% | 7,977 | +6.3% | 0.15% | +4.2% |
| Q2 2017 | $511,000 | +21.1% | 7,501 | +15.7% | 0.14% | +15.2% |
| Q1 2017 | $422,000 | – | 6,481 | – | 0.12% | – |
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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% |