SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 380 filers reported holding SELECT SECTOR SPDR TR in Q1 2014. The put-call ratio across all filers is 2.68 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $44,684 | +12.4% | 392 | 0.0% | 0.01% | -16.7% |
| Q3 2023 | $39,741 | -5.5% | 392 | 0.0% | 0.01% | -14.3% |
| Q2 2023 | $42,069 | +6.1% | 392 | 0.0% | 0.01% | +16.7% |
| Q1 2023 | $39,663 | +104276.3% | 392 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $38 | -99.9% | 392 | 0.0% | 0.01% | +20.0% |
| Q3 2022 | $32,000 | -5.9% | 392 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $34,000 | -15.0% | 392 | 0.0% | 0.01% | -16.7% |
| Q1 2022 | $40,000 | -2.4% | 392 | 0.0% | 0.01% | -14.3% |
| Q4 2021 | $41,000 | +41.4% | 392 | +32.4% | 0.01% | +40.0% |
| Q3 2021 | $29,000 | 0.0% | 296 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $29,000 | +11.5% | 296 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $26,000 | -45.8% | 296 | -52.4% | 0.01% | -44.4% |
| Q3 2020 | $48,000 | +11.6% | 622 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $43,000 | +16.2% | 622 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $37,000 | +27.6% | 622 | +75.2% | 0.01% | +80.0% |
| Q4 2019 | $29,000 | +222.2% | 355 | +108.8% | 0.01% | +150.0% |
| Q3 2014 | $9,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $9,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $9,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $9,000 | +12.5% | 170 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $8,000 | – | 170 | – | 0.00% | – |
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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% |