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 | $195,150,920 | +35.7% | 1,601,305 | +40.3% | 0.01% | +50.0% |
Q1 2024 | $143,797,574 | +258.1% | 1,141,613 | +224.0% | 0.01% | +200.0% |
Q4 2023 | $40,158,677 | -67.3% | 352,300 | -71.0% | 0.00% | -71.4% |
Q3 2023 | $122,954,069 | -26.6% | 1,212,804 | -22.3% | 0.01% | -22.2% |
Q2 2023 | $167,543,369 | +30.8% | 1,561,157 | +23.3% | 0.01% | +28.6% |
Q1 2023 | $128,058,163 | +195.1% | 1,265,647 | +186.4% | 0.01% | +600.0% |
Q4 2022 | $43,394,286 | +156.9% | 441,852 | +116.7% | 0.00% | 0.0% |
Q3 2022 | $16,892,000 | -18.8% | 203,909 | -14.4% | 0.00% | 0.0% |
Q2 2022 | $20,809,000 | +32.1% | 238,252 | +55.8% | 0.00% | 0.0% |
Q1 2022 | $15,747,000 | +353.4% | 152,911 | +365.8% | 0.00% | – |
Q4 2021 | $3,473,000 | -95.9% | 32,826 | -96.1% | 0.00% | -100.0% |
Q2 2021 | $85,318,000 | +14.3% | 833,185 | -14.1% | 0.00% | -20.0% |
Q3 2020 | $74,662,000 | +1758.2% | 969,885 | +1773.7% | 0.01% | – |
Q3 2019 | $4,018,000 | -96.8% | 51,764 | -96.8% | 0.00% | -100.0% |
Q2 2019 | $123,758,000 | +7.0% | 1,598,528 | +3.7% | 0.01% | 0.0% |
Q1 2019 | $115,692,000 | +26134.0% | 1,541,945 | +22397.0% | 0.01% | – |
Q4 2018 | $441,000 | -99.6% | 6,854 | -99.6% | 0.00% | -100.0% |
Q3 2018 | $123,705,000 | +0.9% | 1,577,875 | -7.9% | 0.01% | 0.0% |
Q2 2018 | $122,661,000 | -6.6% | 1,712,435 | -3.1% | 0.01% | -9.1% |
Q1 2018 | $131,277,000 | +3815.2% | 1,767,087 | +3887.5% | 0.01% | – |
Q4 2017 | $3,353,000 | -97.4% | 44,316 | -97.6% | 0.00% | -100.0% |
Q3 2017 | $128,435,000 | +2.2% | 1,808,951 | -2.0% | 0.01% | 0.0% |
Q2 2017 | $125,685,000 | -5.6% | 1,845,332 | -9.8% | 0.01% | -8.3% |
Q1 2017 | $133,090,000 | -0.3% | 2,045,657 | -4.6% | 0.01% | -7.7% |
Q4 2016 | $133,484,000 | -1.2% | 2,145,333 | -7.3% | 0.01% | -7.1% |
Q3 2016 | $135,051,000 | +1.2% | 2,313,297 | -3.0% | 0.01% | 0.0% |
Q2 2016 | $133,402,000 | +1009.5% | 2,383,854 | +999.8% | 0.01% | +1300.0% |
Q1 2016 | $12,024,000 | +565.0% | 216,749 | +535.6% | 0.00% | – |
Q4 2015 | $1,808,000 | -15.9% | 34,103 | -20.8% | 0.00% | – |
Q3 2015 | $2,149,000 | -42.2% | 43,077 | -37.4% | 0.00% | – |
Q2 2015 | $3,721,000 | +55.0% | 68,829 | +59.9% | 0.00% | – |
Q1 2015 | $2,400,000 | -8.8% | 43,038 | -7.5% | 0.00% | – |
Q4 2014 | $2,633,000 | -97.4% | 46,545 | -97.5% | 0.00% | -100.0% |
Q2 2014 | $102,193,000 | -1.3% | 1,890,340 | -4.4% | 0.01% | -8.3% |
Q1 2014 | $103,521,000 | -0.1% | 1,978,251 | -0.2% | 0.01% | +71.4% |
Q4 2013 | $103,602,000 | +557.7% | 1,982,441 | +483.5% | 0.01% | +250.0% |
Q3 2013 | $15,753,000 | – | 339,723 | – | 0.00% | – |
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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% |