SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 380 filers reported holding SELECT SECTOR SPDR TR in Q1 2014. The put-call ratio across all filers is 2.68 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2019 | $1,722,000 | -0.6% | 22,178 | -0.9% | 0.02% | 0.0% |
Q2 2019 | $1,733,000 | -7.8% | 22,387 | -10.6% | 0.02% | -11.1% |
Q1 2019 | $1,879,000 | -65.0% | 25,055 | -69.9% | 0.02% | -69.5% |
Q4 2018 | $5,366,000 | -2.6% | 83,333 | +18.6% | 0.06% | +9.3% |
Q3 2018 | $5,507,000 | +12.2% | 70,256 | +2.5% | 0.05% | +3.8% |
Q2 2018 | $4,908,000 | -10.6% | 68,541 | -7.2% | 0.05% | -16.1% |
Q1 2018 | $5,488,000 | +115.0% | 73,886 | +119.1% | 0.06% | +87.9% |
Q4 2017 | $2,552,000 | +9.9% | 33,730 | +3.1% | 0.03% | +3.1% |
Q3 2017 | $2,322,000 | -24.5% | 32,709 | -27.6% | 0.03% | -28.9% |
Q2 2017 | $3,076,000 | +100.4% | 45,152 | +91.3% | 0.04% | +114.3% |
Q1 2017 | $1,535,000 | +352.8% | 23,603 | +306.5% | 0.02% | +320.0% |
Q4 2016 | $339,000 | 0.0% | 5,807 | 0.0% | 0.01% | 0.0% |
Q3 2016 | $339,000 | +4.3% | 5,807 | +0.1% | 0.01% | 0.0% |
Q2 2016 | $325,000 | -10.5% | 5,804 | -11.5% | 0.01% | -16.7% |
Q1 2016 | $363,000 | -36.8% | 6,558 | -39.4% | 0.01% | -50.0% |
Q4 2015 | $574,000 | -48.1% | 10,830 | -51.2% | 0.01% | -50.0% |
Q3 2015 | $1,106,000 | +111.1% | 22,177 | +128.8% | 0.02% | +118.2% |
Q2 2015 | $524,000 | -94.4% | 9,694 | -42.3% | 0.01% | -47.6% |
Q1 2015 | $9,366,000 | -76.1% | 16,794 | -75.7% | 0.02% | -76.1% |
Q4 2014 | $39,113,000 | -41.9% | 69,129 | -45.4% | 0.09% | -44.3% |
Q3 2014 | $67,286,000 | +6.1% | 126,598 | +8.0% | 0.16% | +4.6% |
Q2 2014 | $63,388,000 | +4.2% | 117,255 | +0.9% | 0.15% | -3.8% |
Q1 2014 | $60,818,000 | +2383.4% | 116,221 | +2379.1% | 0.16% | +2142.9% |
Q4 2013 | $2,449,000 | – | 4,688 | – | 0.01% | – |
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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% |