SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 561 filers reported holding SELECT SECTOR SPDR TR in Q2 2017. The put-call ratio across all filers is 1.84 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2020 | $3,346,000 | +11.3% | 37,787 | -3.3% | 3.90% | -3.0% |
Q3 2020 | $3,007,000 | +15.7% | 39,063 | +3.3% | 4.03% | +13.2% |
Q2 2020 | $2,598,000 | +4.9% | 37,812 | -9.9% | 3.56% | -5.0% |
Q1 2020 | $2,476,000 | -28.8% | 41,961 | -1.7% | 3.74% | -9.2% |
Q4 2019 | $3,479,000 | +9.7% | 42,700 | +4.5% | 4.12% | +2.0% |
Q3 2019 | $3,171,000 | +10.3% | 40,850 | +10.0% | 4.04% | +18.6% |
Q2 2019 | $2,876,000 | +10.4% | 37,145 | +7.0% | 3.41% | +10.8% |
Q1 2019 | $2,605,000 | +52.2% | 34,725 | +30.6% | 3.08% | +36.5% |
Q4 2018 | $1,712,000 | -6.7% | 26,580 | +13.6% | 2.25% | +1.6% |
Q3 2018 | $1,834,000 | +23.4% | 23,395 | +12.8% | 2.22% | +58.0% |
Q2 2018 | $1,486,000 | +9.6% | 20,745 | +11.0% | 1.40% | +6.9% |
Q1 2018 | $1,356,000 | +17.6% | 18,685 | +22.6% | 1.31% | +31.4% |
Q4 2017 | $1,153,000 | +59.5% | 15,240 | +49.6% | 1.00% | +54.2% |
Q3 2017 | $723,000 | +11.6% | 10,190 | +7.0% | 0.65% | +38.2% |
Q2 2017 | $648,000 | +11.9% | 9,520 | +7.0% | 0.47% | +9.3% |
Q1 2017 | $579,000 | +37.9% | 8,900 | +31.9% | 0.43% | +41.6% |
Q4 2016 | $420,000 | +3.4% | 6,750 | -2.9% | 0.30% | -2.6% |
Q3 2016 | $406,000 | +10.3% | 6,950 | +5.8% | 0.31% | +19.6% |
Q2 2016 | $368,000 | -3.4% | 6,570 | -4.4% | 0.26% | -6.5% |
Q1 2016 | $381,000 | +4.7% | 6,870 | 0.0% | 0.28% | +18.8% |
Q4 2015 | $364,000 | +38.4% | 6,870 | +30.4% | 0.23% | +53.9% |
Q3 2015 | $263,000 | -7.7% | 5,270 | 0.0% | 0.15% | +19.7% |
Q2 2015 | $285,000 | +36.4% | 5,270 | +40.3% | 0.13% | +51.2% |
Q1 2015 | $209,000 | – | 3,755 | – | 0.08% | – |
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% |