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 | $469,899 | +6.7% | 4,635 | +13.0% | 0.07% | +6.2% |
| Q2 2023 | $440,334 | +2.0% | 4,103 | -3.9% | 0.06% | -3.0% |
| Q1 2023 | $431,837 | -14.1% | 4,268 | -16.6% | 0.07% | -13.2% |
| Q4 2022 | $502,640 | +15.5% | 5,118 | -2.6% | 0.08% | +4.1% |
| Q3 2022 | $435,000 | -16.2% | 5,253 | -11.6% | 0.07% | -7.6% |
| Q2 2022 | $519,000 | -19.0% | 5,944 | -4.4% | 0.08% | 0.0% |
| Q1 2022 | $641,000 | -2.0% | 6,219 | +0.6% | 0.08% | -3.7% |
| Q4 2021 | $654,000 | +5.1% | 6,184 | -2.7% | 0.08% | -3.5% |
| Q3 2021 | $622,000 | -5.5% | 6,354 | -1.2% | 0.08% | -4.5% |
| Q2 2021 | $658,000 | +27.8% | 6,429 | +22.9% | 0.09% | +21.9% |
| Q1 2021 | $515,000 | +11.2% | 5,232 | 0.0% | 0.07% | +4.3% |
| Q4 2020 | $463,000 | – | 5,232 | – | 0.07% | – |
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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% |