SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 646 filers reported holding SELECT SECTOR SPDR TR in Q2 2018. The put-call ratio across all filers is 2.82 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,133,226 | -6.4% | 11,178 | -1.0% | 0.01% | 0.0% |
| Q2 2023 | $1,211,214 | +106053.7% | 11,286 | 0.0% | 0.01% | +8.3% |
| Q1 2023 | $1,141 | -0.5% | 11,286 | -3.4% | 0.01% | -7.7% |
| Q4 2022 | $1,147 | -99.9% | 11,686 | -4.1% | 0.01% | +8.3% |
| Q3 2022 | $1,008,000 | -5.3% | 12,183 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $1,064,000 | -15.6% | 12,183 | -0.4% | 0.01% | 0.0% |
| Q1 2022 | $1,260,000 | -47.4% | 12,237 | -50.0% | 0.01% | 0.0% |
| Q3 2021 | $2,394,000 | +90.9% | 24,474 | +100.0% | 0.01% | 0.0% |
| Q2 2021 | $1,254,000 | +3.3% | 12,237 | -0.6% | 0.01% | 0.0% |
| Q1 2021 | $1,214,000 | +13.0% | 12,317 | +1.7% | 0.01% | 0.0% |
| Q4 2020 | $1,074,000 | +15.1% | 12,107 | 0.0% | 0.01% | -7.7% |
| Q3 2020 | $933,000 | +15.8% | 12,107 | +3.2% | 0.01% | -7.1% |
| Q2 2020 | $806,000 | +22.3% | 11,731 | +4.8% | 0.01% | +7.7% |
| Q1 2020 | $659,000 | -28.3% | 11,196 | -0.9% | 0.01% | -7.1% |
| Q4 2019 | $919,000 | +4.8% | 11,296 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $877,000 | -16.7% | 11,296 | -16.9% | 0.01% | -12.5% |
| Q2 2019 | $1,053,000 | +3.0% | 13,587 | 0.0% | 0.02% | 0.0% |
| Q1 2019 | $1,022,000 | +19.4% | 13,587 | +2.3% | 0.02% | +6.7% |
| Q4 2018 | $856,000 | -26.2% | 13,286 | -10.2% | 0.02% | -11.8% |
| Q3 2018 | $1,160,000 | +5.0% | 14,802 | -4.1% | 0.02% | 0.0% |
| Q2 2018 | $1,105,000 | +183.3% | 15,428 | +120.4% | 0.02% | +88.9% |
| Q1 2015 | $390,000 | -1.5% | 7,000 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $396,000 | -2.0% | 7,000 | -7.9% | 0.01% | 0.0% |
| Q3 2014 | $404,000 | -1.7% | 7,600 | 0.0% | 0.01% | -10.0% |
| Q2 2014 | $411,000 | -48.4% | 7,600 | -50.0% | 0.01% | 0.0% |
| Q1 2014 | $796,000 | -24.6% | 15,200 | -24.8% | 0.01% | -16.7% |
| Q4 2013 | $1,056,000 | +119.5% | 20,200 | +94.7% | 0.01% | 0.0% |
| Q3 2013 | $481,000 | +10.3% | 10,375 | +1.5% | 0.01% | 0.0% |
| Q2 2013 | $436,000 | – | 10,218 | – | 0.01% | – |
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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% |