SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 696 filers reported holding SELECT SECTOR SPDR TR in Q2 2020. The put-call ratio across all filers is 0.65 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,429,153 | +0.5% | 14,097 | +6.3% | 0.17% | -3.5% |
| Q2 2023 | $1,422,656 | +22.2% | 13,257 | +15.2% | 0.17% | +13.1% |
| Q1 2023 | $1,163,874 | +112.1% | 11,503 | +105.8% | 0.15% | +118.6% |
| Q4 2022 | $548,826 | +8.7% | 5,589 | -8.4% | 0.07% | +2.9% |
| Q3 2022 | $505,000 | -2.9% | 6,103 | +2.5% | 0.07% | -1.4% |
| Q2 2022 | $520,000 | -15.3% | 5,955 | -0.2% | 0.07% | 0.0% |
| Q1 2022 | $614,000 | -40.6% | 5,969 | -38.9% | 0.07% | -35.5% |
| Q4 2021 | $1,033,000 | -9.2% | 9,771 | -16.0% | 0.11% | -14.4% |
| Q3 2021 | $1,138,000 | -63.0% | 11,638 | -61.3% | 0.12% | -64.0% |
| Q2 2021 | $3,079,000 | -75.3% | 30,065 | -76.3% | 0.35% | -78.5% |
| Q1 2021 | $12,480,000 | -1.3% | 126,764 | -11.2% | 1.61% | -8.9% |
| Q4 2020 | $12,643,000 | +212.2% | 142,770 | +171.3% | 1.77% | +157.5% |
| Q3 2020 | $4,050,000 | +148.0% | 52,615 | +121.4% | 0.69% | +127.5% |
| Q2 2020 | $1,633,000 | +681.3% | 23,766 | +783.5% | 0.30% | +655.0% |
| Q3 2019 | $209,000 | -47.0% | 2,690 | -47.0% | 0.04% | -51.8% |
| Q2 2019 | $394,000 | +93.1% | 5,080 | +94.8% | 0.08% | +93.0% |
| Q3 2018 | $204,000 | – | 2,608 | – | 0.04% | – |
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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% |