SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 644 filers reported holding SELECT SECTOR SPDR TR in Q1 2018. The put-call ratio across all filers is 2.18 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $567,728 | -11.2% | 5,600 | -6.0% | 0.00% | 0.0% |
Q2 2023 | $639,198 | +0.7% | 5,956 | -5.1% | 0.00% | 0.0% |
Q1 2023 | $634,803 | +11.4% | 6,274 | +8.2% | 0.00% | 0.0% |
Q4 2022 | $569,618 | +5.3% | 5,800 | -11.2% | 0.00% | 0.0% |
Q3 2022 | $541,000 | +21.6% | 6,532 | +28.5% | 0.00% | 0.0% |
Q2 2022 | $445,000 | -25.3% | 5,085 | -12.1% | 0.00% | 0.0% |
Q1 2022 | $596,000 | +12.0% | 5,785 | +15.0% | 0.00% | 0.0% |
Q4 2021 | $532,000 | +52.4% | 5,032 | +41.3% | 0.00% | 0.0% |
Q3 2021 | $349,000 | +49.8% | 3,562 | +56.4% | 0.00% | – |
Q2 2021 | $233,000 | +15.3% | 2,277 | 0.0% | 0.00% | – |
Q4 2020 | $202,000 | -8.2% | 2,277 | -20.6% | 0.00% | – |
Q3 2020 | $220,000 | -14.1% | 2,866 | -33.8% | 0.00% | -100.0% |
Q1 2020 | $256,000 | -61.2% | 4,327 | -46.6% | 0.00% | -50.0% |
Q4 2019 | $660,000 | +60.2% | 8,099 | +52.4% | 0.00% | +100.0% |
Q3 2019 | $412,000 | -28.8% | 5,315 | -29.0% | 0.00% | -50.0% |
Q2 2019 | $579,000 | +4.7% | 7,485 | +1.7% | 0.00% | 0.0% |
Q1 2019 | $553,000 | +68.1% | 7,362 | +44.0% | 0.00% | +100.0% |
Q4 2018 | $329,000 | -17.8% | 5,114 | +0.3% | 0.00% | 0.0% |
Q3 2018 | $400,000 | +6.7% | 5,097 | -2.7% | 0.00% | 0.0% |
Q2 2018 | $375,000 | +5.0% | 5,237 | +8.9% | 0.00% | 0.0% |
Q1 2018 | $357,000 | +4.1% | 4,808 | +5.9% | 0.00% | 0.0% |
Q4 2017 | $343,000 | +2.1% | 4,539 | -4.2% | 0.00% | 0.0% |
Q3 2017 | $336,000 | -1.5% | 4,739 | -5.2% | 0.00% | 0.0% |
Q2 2017 | $341,000 | -20.9% | 5,000 | -38.4% | 0.00% | 0.0% |
Q4 2015 | $431,000 | +401.2% | 8,122 | +392.2% | 0.00% | – |
Q1 2014 | $86,000 | +7.5% | 1,650 | +8.3% | 0.00% | – |
Q4 2013 | $80,000 | -7.0% | 1,523 | -17.5% | 0.00% | – |
Q3 2013 | $86,000 | +218.5% | 1,845 | +196.6% | 0.00% | – |
Q2 2013 | $27,000 | – | 622 | – | 0.00% | – |
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% |