SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 1,071 filers reported holding SELECT SECTOR SPDR TR in Q1 2022. The put-call ratio across all filers is 2.44 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,983,727 | +24.6% | 39,295 | +31.9% | 0.06% | +10.3% |
Q2 2023 | $3,197,814 | -31.8% | 29,797 | -35.7% | 0.06% | -38.9% |
Q1 2023 | $4,688,783 | +17.2% | 46,341 | +13.7% | 0.10% | +14.5% |
Q4 2022 | $4,002,352 | -4.6% | 40,753 | -19.5% | 0.08% | +5.1% |
Q3 2022 | $4,195,000 | +4.0% | 50,647 | +9.7% | 0.08% | -20.2% |
Q2 2022 | $4,034,000 | -17.6% | 46,187 | -2.9% | 0.10% | +15.1% |
Q1 2022 | $4,897,000 | -25.4% | 47,554 | -23.3% | 0.09% | -18.1% |
Q4 2021 | $6,560,000 | +276.6% | 61,998 | +248.2% | 0.10% | +218.2% |
Q3 2021 | $1,742,000 | +826.6% | 17,804 | +372.6% | 0.03% | +3200.0% |
Q3 2015 | $188,000 | -79.2% | 3,767 | -76.8% | 0.00% | -75.0% |
Q1 2015 | $906,000 | – | 16,245 | – | 0.00% | – |
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% |