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 | $10,138 | -5.5% | 100 | 0.0% | 0.00% | – |
| Q2 2023 | $10,732 | +6.1% | 100 | 0.0% | 0.00% | – |
| Q1 2023 | $10,118 | +3.0% | 100 | 0.0% | 0.00% | – |
| Q4 2022 | $9,821 | +22.8% | 100 | 0.0% | 0.00% | – |
| Q3 2022 | $8,000 | -11.1% | 100 | 0.0% | 0.00% | – |
| Q2 2022 | $9,000 | -10.0% | 100 | 0.0% | 0.00% | – |
| Q1 2022 | $10,000 | -99.8% | 100 | -99.8% | 0.00% | -100.0% |
| Q2 2021 | $4,446,000 | +4.0% | 43,415 | 0.0% | 0.03% | -3.7% |
| Q1 2021 | $4,274,000 | +113.8% | 43,415 | +70.3% | 0.03% | +42.1% |
| Q3 2018 | $1,999,000 | +181.9% | 25,500 | +157.6% | 0.02% | +171.4% |
| Q2 2018 | $709,000 | -3.5% | 9,900 | 0.0% | 0.01% | -12.5% |
| Q1 2018 | $735,000 | -1.9% | 9,900 | 0.0% | 0.01% | -11.1% |
| Q4 2017 | $749,000 | +6.5% | 9,900 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $703,000 | +4.3% | 9,900 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $674,000 | +4.7% | 9,900 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $644,000 | -75.8% | 9,900 | -76.9% | 0.01% | -81.2% |
| Q4 2016 | $2,663,000 | +485.3% | 42,800 | +448.7% | 0.05% | +500.0% |
| Q3 2016 | $455,000 | +4.4% | 7,800 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $436,000 | – | 7,800 | – | 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% |