SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 678 filers reported holding SELECT SECTOR SPDR TR in Q3 2019. The put-call ratio across all filers is 1.17 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $198,000 | 0.0% | 1,935 | 0.0% | 0.05% | +4.5% |
| Q2 2021 | $198,000 | +3.7% | 1,935 | 0.0% | 0.04% | -2.2% |
| Q1 2021 | $191,000 | +11.7% | 1,935 | 0.0% | 0.04% | +4.7% |
| Q4 2020 | $171,000 | +14.8% | 1,935 | 0.0% | 0.04% | +2.4% |
| Q3 2020 | $149,000 | +12.0% | 1,935 | 0.0% | 0.04% | +5.0% |
| Q2 2020 | $133,000 | +16.7% | 1,935 | 0.0% | 0.04% | -4.8% |
| Q1 2020 | $114,000 | -27.8% | 1,935 | 0.0% | 0.04% | -8.7% |
| Q4 2019 | $158,000 | +85.9% | 1,935 | +75.9% | 0.05% | +70.4% |
| Q3 2019 | $85,000 | 0.0% | 1,100 | 0.0% | 0.03% | 0.0% |
| Q2 2019 | $85,000 | +2.4% | 1,100 | 0.0% | 0.03% | 0.0% |
| Q1 2019 | $83,000 | -47.5% | 1,100 | -60.7% | 0.03% | -53.4% |
| Q4 2014 | $158,000 | +6.0% | 2,800 | 0.0% | 0.06% | -4.9% |
| Q3 2014 | $149,000 | -1.3% | 2,800 | 0.0% | 0.06% | +3.4% |
| Q2 2014 | $151,000 | -22.2% | 2,800 | -24.3% | 0.06% | -25.3% |
| Q1 2014 | $194,000 | +0.5% | 3,700 | 0.0% | 0.08% | -1.2% |
| Q4 2013 | $193,000 | +12.2% | 3,700 | 0.0% | 0.08% | +3.9% |
| Q3 2013 | $172,000 | +8.9% | 3,700 | 0.0% | 0.08% | +1.3% |
| Q2 2013 | $158,000 | – | 3,700 | – | 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% |