SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 972 filers reported holding SELECT SECTOR SPDR TR in Q2 2022. The put-call ratio across all filers is 1.59 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $268,851 | -9.0% | 2,652 | -3.6% | 0.12% | -4.6% |
Q2 2023 | $295,339 | -0.3% | 2,752 | -6.0% | 0.13% | -5.8% |
Q1 2023 | $296,241 | +0.7% | 2,928 | -2.3% | 0.14% | -3.5% |
Q4 2022 | $294,322 | +4.4% | 2,997 | -11.9% | 0.14% | +1.4% |
Q3 2022 | $282,000 | -7.2% | 3,403 | -2.2% | 0.14% | +1.4% |
Q2 2022 | $304,000 | -15.6% | 3,480 | -0.3% | 0.14% | -0.7% |
Q1 2022 | $360,000 | -2.2% | 3,492 | +0.3% | 0.14% | +3.7% |
Q4 2021 | $368,000 | -12.0% | 3,480 | -18.6% | 0.14% | -20.0% |
Q3 2021 | $418,000 | -8.3% | 4,277 | -4.0% | 0.17% | -11.0% |
Q2 2021 | $456,000 | +5.3% | 4,456 | +1.3% | 0.19% | +3.2% |
Q1 2021 | $433,000 | -0.2% | 4,400 | -10.1% | 0.18% | -11.9% |
Q4 2020 | $434,000 | -8.2% | 4,897 | -20.3% | 0.21% | -20.8% |
Q3 2020 | $473,000 | -1.3% | 6,147 | -11.9% | 0.26% | -6.4% |
Q2 2020 | $479,000 | +4.8% | 6,977 | -9.9% | 0.28% | -13.2% |
Q1 2020 | $457,000 | -24.6% | 7,742 | +4.0% | 0.33% | -6.6% |
Q4 2019 | $606,000 | +1.0% | 7,442 | -3.7% | 0.35% | -7.4% |
Q3 2019 | $600,000 | -3.4% | 7,727 | -3.6% | 0.38% | +2.7% |
Q2 2019 | $621,000 | -10.8% | 8,017 | -13.6% | 0.37% | -14.5% |
Q1 2019 | $696,000 | +16.2% | 9,275 | -0.2% | 0.43% | +2.1% |
Q4 2018 | $599,000 | -16.1% | 9,295 | +2.1% | 0.42% | -6.0% |
Q3 2018 | $714,000 | +7.5% | 9,105 | -1.7% | 0.45% | +1.6% |
Q2 2018 | $664,000 | -4.7% | 9,267 | -1.2% | 0.44% | -3.9% |
Q1 2018 | $697,000 | -2.2% | 9,382 | -0.4% | 0.46% | -1.5% |
Q4 2017 | $713,000 | +2.1% | 9,422 | -4.2% | 0.46% | -0.4% |
Q3 2017 | $698,000 | +11.9% | 9,832 | +7.4% | 0.47% | +10.4% |
Q2 2017 | $624,000 | +3.0% | 9,157 | -1.6% | 0.42% | -0.5% |
Q1 2017 | $606,000 | +3.8% | 9,307 | -0.9% | 0.42% | -3.4% |
Q4 2016 | $584,000 | +5.2% | 9,392 | -1.3% | 0.44% | -4.1% |
Q3 2016 | $555,000 | +3.2% | 9,512 | -0.9% | 0.46% | -1.5% |
Q2 2016 | $538,000 | -4.6% | 9,602 | -5.6% | 0.47% | -10.0% |
Q1 2016 | $564,000 | -3.1% | 10,167 | -7.4% | 0.52% | -1.5% |
Q4 2015 | $582,000 | +7.2% | 10,982 | +0.8% | 0.53% | -0.8% |
Q3 2015 | $543,000 | -9.3% | 10,892 | -1.7% | 0.53% | -2.9% |
Q2 2015 | $599,000 | -2.0% | 11,077 | +1.0% | 0.55% | -1.4% |
Q1 2015 | $611,000 | -3.0% | 10,962 | -1.5% | 0.55% | -8.6% |
Q4 2014 | $630,000 | +5.5% | 11,127 | -1.0% | 0.61% | -0.7% |
Q3 2014 | $597,000 | -1.0% | 11,242 | +0.7% | 0.61% | -2.9% |
Q2 2014 | $603,000 | +3.6% | 11,162 | +0.3% | 0.63% | +0.2% |
Q1 2014 | $582,000 | -16.5% | 11,129 | -16.5% | 0.63% | -18.8% |
Q4 2013 | $697,000 | +15.0% | 13,334 | +2.0% | 0.77% | +5.3% |
Q3 2013 | $606,000 | +9.6% | 13,069 | +0.8% | 0.73% | -1.3% |
Q2 2013 | $553,000 | – | 12,969 | – | 0.74% | – |
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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% |