SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 1,076 filers reported holding SELECT SECTOR SPDR TR in Q3 2023. The put-call ratio across all filers is 1.81 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,495,367 | +129.5% | 54,206 | +143.0% | 0.71% | +125.3% |
Q2 2023 | $2,394,206 | +49.6% | 22,309 | +41.0% | 0.32% | +36.8% |
Q1 2023 | $1,600,434 | +26.9% | 15,818 | +23.2% | 0.23% | +16.7% |
Q4 2022 | $1,260,747 | +22.9% | 12,837 | +3.6% | 0.20% | +9.4% |
Q3 2022 | $1,026,000 | -19.0% | 12,388 | -14.6% | 0.18% | -27.0% |
Q2 2022 | $1,267,000 | -58.3% | 14,508 | -50.9% | 0.25% | -54.0% |
Q1 2022 | $3,040,000 | +17.0% | 29,519 | +20.2% | 0.54% | +15.4% |
Q4 2021 | $2,598,000 | +16.3% | 24,551 | +7.5% | 0.47% | +3.8% |
Q3 2021 | $2,234,000 | +30.6% | 22,836 | +36.7% | 0.45% | +32.7% |
Q2 2021 | $1,710,000 | -75.2% | 16,702 | -87.9% | 0.34% | -90.1% |
Q3 2015 | $6,887,000 | – | 138,048 | – | 3.41% | – |
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% |