SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 1,003 filers reported holding SELECT SECTOR SPDR TR in Q3 2021. The put-call ratio across all filers is 1.43 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $381,867 | +6.1% | 3,350 | -5.6% | 0.19% | +4.3% |
Q3 2023 | $359,899 | -8.1% | 3,550 | -2.7% | 0.18% | -4.2% |
Q2 2023 | $391,718 | +6.1% | 3,650 | 0.0% | 0.19% | -1.0% |
Q1 2023 | $369,307 | -2.3% | 3,650 | -5.2% | 0.19% | -5.4% |
Q4 2022 | $378,109 | +18.5% | 3,850 | 0.0% | 0.20% | +19.2% |
Q3 2022 | $319,000 | -6.2% | 3,850 | -28.0% | 0.17% | +1.2% |
Q2 2022 | $340,000 | -14.1% | 5,350 | +39.0% | 0.17% | +1.8% |
Q1 2022 | $396,000 | -2.7% | 3,850 | 0.0% | 0.17% | +5.7% |
Q4 2021 | $407,000 | -4.0% | 3,850 | -11.1% | 0.16% | -11.7% |
Q3 2021 | $424,000 | -35.1% | 4,330 | -32.1% | 0.18% | -12.3% |
Q2 2021 | $653,000 | -0.3% | 6,380 | -4.1% | 0.20% | +6.2% |
Q1 2021 | $655,000 | +2.0% | 6,655 | -8.3% | 0.19% | -1.5% |
Q4 2020 | $642,000 | +15.1% | 7,255 | 0.0% | 0.20% | +4.3% |
Q3 2020 | $558,000 | +11.2% | 7,255 | -0.7% | 0.19% | +6.9% |
Q2 2020 | $502,000 | +16.5% | 7,305 | 0.0% | 0.18% | -1.1% |
Q1 2020 | $431,000 | -38.1% | 7,305 | -14.5% | 0.18% | -14.5% |
Q4 2019 | $696,000 | +5.0% | 8,542 | 0.0% | 0.21% | -1.0% |
Q3 2019 | $663,000 | +3.8% | 8,542 | +3.5% | 0.21% | +1.0% |
Q2 2019 | $639,000 | +3.2% | 8,255 | 0.0% | 0.21% | +2.0% |
Q1 2019 | $619,000 | +13.0% | 8,255 | -2.9% | 0.20% | +8.0% |
Q4 2018 | $548,000 | -17.8% | 8,505 | 0.0% | 0.19% | +2.2% |
Q3 2018 | $667,000 | +9.5% | 8,505 | 0.0% | 0.18% | +5.1% |
Q2 2018 | $609,000 | -3.6% | 8,505 | 0.0% | 0.18% | -5.9% |
Q1 2018 | $632,000 | -1.9% | 8,505 | 0.0% | 0.19% | -9.3% |
Q4 2017 | $644,000 | +14.4% | 8,505 | +7.3% | 0.20% | +8.5% |
Q3 2017 | $563,000 | +4.3% | 7,930 | 0.0% | 0.19% | +1.1% |
Q2 2017 | $540,000 | -1.5% | 7,930 | -5.9% | 0.19% | -3.6% |
Q1 2017 | $548,000 | -3.5% | 8,430 | -7.7% | 0.19% | -9.3% |
Q4 2016 | $568,000 | +15.4% | 9,130 | +8.3% | 0.21% | +15.7% |
Q3 2016 | $492,000 | +4.2% | 8,430 | 0.0% | 0.18% | +1.1% |
Q2 2016 | $472,000 | -9.4% | 8,430 | -10.2% | 0.18% | -10.7% |
Q1 2016 | $521,000 | +4.6% | 9,392 | 0.0% | 0.20% | +6.2% |
Q4 2015 | $498,000 | +1.0% | 9,392 | -4.9% | 0.19% | -3.0% |
Q3 2015 | $493,000 | -18.2% | 9,872 | -8.8% | 0.20% | +4.2% |
Q1 2015 | $603,000 | -5.8% | 10,822 | -49.3% | 0.19% | -7.3% |
Q4 2014 | $640,000 | +764.9% | 21,332 | +1525.9% | 0.21% | +724.0% |
Q3 2014 | $74,000 | +4.2% | 1,312 | 0.0% | 0.02% | +8.7% |
Q2 2014 | $71,000 | – | 1,312 | – | 0.02% | – |
Download |
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% |