SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 418 filers reported holding SELECT SECTOR SPDR TR in Q2 2016. The put-call ratio across all filers is 2.08 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $90,227 | -8.2% | 890 | 0.0% | 0.04% | -2.2% |
| Q2 2023 | $98,273 | +7.9% | 890 | -1.1% | 0.05% | 0.0% |
| Q1 2023 | $91,061 | +3.0% | 900 | 0.0% | 0.05% | 0.0% |
| Q4 2022 | $88,388 | +9.1% | 900 | -7.7% | 0.05% | +2.2% |
| Q3 2022 | $81,000 | +8.0% | 975 | +14.0% | 0.04% | +12.5% |
| Q2 2022 | $75,000 | +158.6% | 855 | +205.4% | 0.04% | +185.7% |
| Q1 2022 | $29,000 | -3.3% | 280 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $30,000 | +3.4% | 280 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $29,000 | 0.0% | 280 | 0.0% | 0.01% | -6.7% |
| Q2 2021 | $29,000 | +314.3% | 280 | +180.0% | 0.02% | +200.0% |
| Q2 2020 | $7,000 | +16.7% | 100 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $6,000 | -25.0% | 100 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $8,000 | 0.0% | 100 | 0.0% | 0.01% | -16.7% |
| Q3 2019 | $8,000 | -70.4% | 100 | -71.4% | 0.01% | -68.4% |
| Q2 2019 | $27,000 | 0.0% | 350 | 0.0% | 0.02% | 0.0% |
| Q1 2019 | $27,000 | +17.4% | 350 | 0.0% | 0.02% | +5.6% |
| Q4 2018 | $23,000 | -46.5% | 350 | -36.4% | 0.02% | -37.9% |
| Q3 2018 | $43,000 | +10.3% | 550 | 0.0% | 0.03% | +3.6% |
| Q2 2018 | $39,000 | -2.5% | 550 | 0.0% | 0.03% | 0.0% |
| Q1 2018 | $40,000 | +33.3% | 550 | +37.5% | 0.03% | +27.3% |
| Q4 2017 | $30,000 | +7.1% | 400 | 0.0% | 0.02% | 0.0% |
| Q3 2017 | $28,000 | +100.0% | 400 | +100.0% | 0.02% | +100.0% |
| Q2 2017 | $14,000 | +7.7% | 200 | 0.0% | 0.01% | +22.2% |
| Q1 2017 | $13,000 | +8.3% | 200 | 0.0% | 0.01% | +12.5% |
| Q4 2016 | $12,000 | 0.0% | 200 | 0.0% | 0.01% | -11.1% |
| Q3 2016 | $12,000 | +9.1% | 200 | 0.0% | 0.01% | +12.5% |
| Q2 2016 | $11,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $11,000 | +10.0% | 200 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $10,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $10,000 | -9.1% | 200 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $11,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $11,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $11,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% |
| Q3 2014 | $11,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $11,000 | +10.0% | 200 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $10,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $10,000 | – | 200 | – | 0.01% | – |
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% |