SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 1,015 filers reported holding SELECT SECTOR SPDR TR in Q2 2021. The put-call ratio across all filers is 2.41 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $93,634,568 | +40.1% | 923,600 | +48.3% | 0.11% | +48.7% |
| Q2 2023 | $66,817,432 | +6.1% | 622,600 | 0.0% | 0.08% | 0.0% |
| Q1 2023 | $62,994,668 | +3.0% | 622,600 | 0.0% | 0.08% | +1.3% |
| Q4 2022 | $61,145,546 | +17.0% | 622,600 | 0.0% | 0.08% | +15.4% |
| Q3 2022 | $52,261,000 | -3.9% | 622,600 | 0.0% | 0.06% | +3.2% |
| Q2 2022 | $54,378,000 | -15.2% | 622,600 | 0.0% | 0.06% | +6.8% |
| Q1 2022 | $64,115,000 | -2.7% | 622,600 | 0.0% | 0.06% | +7.3% |
| Q4 2021 | $65,877,000 | +8.1% | 622,600 | 0.0% | 0.06% | -12.7% |
| Q3 2021 | $60,915,000 | -25.7% | 622,600 | -21.5% | 0.06% | -24.1% |
| Q2 2021 | $81,985,000 | +5.0% | 793,200 | 0.0% | 0.08% | -4.6% |
| Q1 2021 | $78,091,000 | +94.2% | 793,200 | +74.6% | 0.09% | +77.6% |
| Q4 2020 | $40,219,000 | -43.9% | 454,200 | -54.6% | 0.05% | -55.0% |
| Q2 2018 | $71,630,000 | -12.3% | 1,000,000 | -9.1% | 0.11% | -12.8% |
| Q1 2018 | $81,719,000 | -10.7% | 1,100,000 | -9.1% | 0.12% | -6.0% |
| Q4 2017 | $91,561,000 | -72.0% | 1,210,000 | -77.0% | 0.13% | -75.9% |
| Q4 2016 | $327,339,000 | – | 5,261,000 | – | 0.55% | – |
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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% |