SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 1,076 filers reported holding SELECT SECTOR SPDR TR in Q3 2023. The put-call ratio across all filers is 1.81 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $255,274 | +7.6% | 2,518 | +13.9% | 0.03% | +16.0% |
| Q2 2023 | $237,177 | -21.1% | 2,210 | -25.6% | 0.02% | -24.2% |
| Q1 2023 | $300,610 | -77.2% | 2,971 | -77.8% | 0.03% | -77.9% |
| Q4 2022 | $1,316,855 | +424.6% | 13,408 | +448.4% | 0.15% | +451.9% |
| Q1 2022 | $251,000 | -81.6% | 2,445 | -81.0% | 0.03% | -81.8% |
| Q4 2021 | $1,365,000 | +178.6% | 12,902 | +169.2% | 0.15% | +134.9% |
| Q2 2021 | $490,000 | +8.2% | 4,792 | -6.5% | 0.06% | -10.0% |
| Q4 2020 | $453,000 | – | 5,125 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Biltmore Wealth Management, LLC | 224,824 | $22,792,653 | 11.00% |
| Main Management Fund Advisors LLC | 361,000 | $36,598 | 10.64% |
| Migdal Insurance & Financial Holdings Ltd. | 4,396,242 | $445,695 | 9.53% |
| Gates Capital Management | 3,750,000 | $380,175,000 | 9.52% |
| Gates Capital Management | 3,750,000 | $380,175,000 | 9.52% |
| Tradewinds Capital Management, LLC | 262,924 | $26,655,236 | 9.13% |
| Beaumont Capital Management, LLC | 107,847 | $10,933,492 | 7.88% |
| Wall Capital Group, Inc. | 46,421 | $4,765,580 | 6.77% |
| Chicago Wealth Management, Inc. | 83,500 | $8,465,214 | 6.67% |
| Quantitative Investment Management, LLC | 398,449 | $40,394 | 6.21% |