SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 696 filers reported holding SELECT SECTOR SPDR TR in Q2 2020. The put-call ratio across all filers is 0.65 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $197,996 | -7.9% | 1,953 | -2.5% | 0.01% | 0.0% |
Q2 2023 | $214,962 | +6.1% | 2,003 | 0.0% | 0.01% | 0.0% |
Q1 2023 | $202,664 | +3.0% | 2,003 | 0.0% | 0.01% | -9.1% |
Q4 2022 | $196,715 | +18.5% | 2,003 | 0.0% | 0.01% | +10.0% |
Q3 2022 | $166,000 | -5.1% | 2,003 | 0.0% | 0.01% | 0.0% |
Q2 2022 | $175,000 | -15.0% | 2,003 | 0.0% | 0.01% | 0.0% |
Q1 2022 | $206,000 | -2.8% | 2,003 | 0.0% | 0.01% | 0.0% |
Q4 2021 | $212,000 | +8.2% | 2,003 | 0.0% | 0.01% | 0.0% |
Q3 2021 | $196,000 | -4.4% | 2,003 | 0.0% | 0.01% | -9.1% |
Q2 2021 | $205,000 | +4.1% | 2,003 | 0.0% | 0.01% | 0.0% |
Q1 2021 | $197,000 | +1.0% | 2,003 | -8.9% | 0.01% | 0.0% |
Q4 2020 | $195,000 | -2.0% | 2,198 | -15.0% | 0.01% | -15.4% |
Q3 2020 | $199,000 | +17.8% | 2,585 | +5.1% | 0.01% | +8.3% |
Q2 2020 | $169,000 | +9.0% | 2,460 | -6.6% | 0.01% | -7.7% |
Q1 2020 | $155,000 | -27.9% | 2,635 | 0.0% | 0.01% | -7.1% |
Q4 2019 | $215,000 | -7.3% | 2,635 | -11.7% | 0.01% | -17.6% |
Q3 2019 | $232,000 | -2.1% | 2,985 | -2.5% | 0.02% | -5.6% |
Q2 2019 | $237,000 | +1.7% | 3,060 | -1.6% | 0.02% | 0.0% |
Q1 2019 | $233,000 | +18.3% | 3,110 | +1.6% | 0.02% | 0.0% |
Q4 2018 | $197,000 | -17.9% | 3,060 | 0.0% | 0.02% | -5.3% |
Q3 2018 | $240,000 | +9.6% | 3,060 | 0.0% | 0.02% | 0.0% |
Q2 2018 | $219,000 | -9.5% | 3,060 | -6.1% | 0.02% | -9.5% |
Q1 2018 | $242,000 | -4.0% | 3,260 | -2.2% | 0.02% | -4.5% |
Q4 2017 | $252,000 | -3.8% | 3,335 | -9.5% | 0.02% | -8.3% |
Q3 2017 | $262,000 | +6.1% | 3,685 | +1.5% | 0.02% | 0.0% |
Q2 2017 | $247,000 | -8.5% | 3,630 | -12.6% | 0.02% | -11.1% |
Q1 2017 | $270,000 | +1.9% | 4,155 | -2.4% | 0.03% | -3.6% |
Q4 2016 | $265,000 | +6.9% | 4,255 | 0.0% | 0.03% | 0.0% |
Q3 2016 | $248,000 | -7.5% | 4,255 | -11.2% | 0.03% | -6.7% |
Q2 2016 | $268,000 | -8.5% | 4,790 | -9.5% | 0.03% | -11.8% |
Q1 2016 | $293,000 | -28.7% | 5,290 | -31.8% | 0.03% | -33.3% |
Q4 2015 | $411,000 | -5.9% | 7,760 | -11.4% | 0.05% | -12.1% |
Q3 2015 | $437,000 | -7.2% | 8,754 | +0.5% | 0.06% | -3.3% |
Q2 2015 | $471,000 | -16.8% | 8,710 | -14.2% | 0.06% | -17.8% |
Q1 2015 | $566,000 | -28.4% | 10,150 | -27.4% | 0.07% | -29.8% |
Q4 2014 | $791,000 | +9.6% | 13,980 | +2.9% | 0.10% | -1.9% |
Q3 2014 | $722,000 | +6.6% | 13,580 | +8.5% | 0.11% | +6.0% |
Q2 2014 | $677,000 | +11.5% | 12,520 | +8.0% | 0.10% | +17.6% |
Q1 2014 | $607,000 | +4.7% | 11,595 | +4.5% | 0.08% | +4.9% |
Q4 2013 | $580,000 | +16.5% | 11,095 | +3.4% | 0.08% | +1.2% |
Q3 2013 | $498,000 | +9.0% | 10,735 | +0.2% | 0.08% | +1.3% |
Q2 2013 | $457,000 | – | 10,710 | – | 0.08% | – |
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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% |