SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 682 filers reported holding SELECT SECTOR SPDR TR in Q2 2019. The put-call ratio across all filers is 1.92 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,638,401 | -2.6% | 26,025 | +3.1% | 0.00% | 0.0% |
| Q2 2023 | $2,709,197 | +0.9% | 25,244 | -4.9% | 0.00% | 0.0% |
| Q1 2023 | $2,685,849 | -13.9% | 26,546 | -16.5% | 0.00% | 0.0% |
| Q4 2022 | $3,121,235 | +33.9% | 31,782 | +12.9% | 0.00% | 0.0% |
| Q3 2022 | $2,331,000 | -1.8% | 28,145 | +3.6% | 0.00% | 0.0% |
| Q2 2022 | $2,374,000 | -15.7% | 27,175 | -0.6% | 0.00% | 0.0% |
| Q1 2022 | $2,815,000 | -18.1% | 27,335 | -15.9% | 0.00% | 0.0% |
| Q4 2021 | $3,438,000 | -6.0% | 32,492 | -13.1% | 0.00% | 0.0% |
| Q3 2021 | $3,657,000 | +5.9% | 37,372 | +10.8% | 0.00% | 0.0% |
| Q2 2021 | $3,454,000 | -47.6% | 33,726 | -49.7% | 0.00% | 0.0% |
| Q1 2021 | $6,597,000 | +11.1% | 67,009 | -0.1% | 0.00% | 0.0% |
| Q4 2020 | $5,940,000 | +10.5% | 67,071 | -3.9% | 0.00% | 0.0% |
| Q3 2020 | $5,376,000 | +20.8% | 69,829 | +7.8% | 0.00% | 0.0% |
| Q2 2020 | $4,449,000 | +131.5% | 64,748 | +98.7% | 0.00% | 0.0% |
| Q1 2020 | $1,922,000 | -47.8% | 32,578 | -27.8% | 0.00% | 0.0% |
| Q4 2019 | $3,679,000 | -2.3% | 45,152 | -6.9% | 0.00% | 0.0% |
| Q3 2019 | $3,764,000 | -8.4% | 48,495 | -8.7% | 0.00% | 0.0% |
| Q2 2019 | $4,110,000 | -6.0% | 53,088 | -8.9% | 0.00% | 0.0% |
| Q1 2019 | $4,371,000 | -11.5% | 58,257 | -24.0% | 0.00% | -50.0% |
| Q4 2018 | $4,938,000 | +50.0% | 76,666 | +82.7% | 0.00% | +100.0% |
| Q3 2018 | $3,291,000 | -16.1% | 41,973 | -23.4% | 0.00% | 0.0% |
| Q2 2018 | $3,923,000 | -20.6% | 54,772 | -17.6% | 0.00% | 0.0% |
| Q1 2018 | $4,938,000 | +10.3% | 66,475 | +12.3% | 0.00% | 0.0% |
| Q4 2017 | $4,478,000 | +17.0% | 59,172 | +9.7% | 0.00% | 0.0% |
| Q3 2017 | $3,828,000 | +36.3% | 53,921 | +30.8% | 0.00% | 0.0% |
| Q2 2017 | $2,809,000 | +6.6% | 41,226 | +1.8% | 0.00% | 0.0% |
| Q1 2017 | $2,635,000 | +8.1% | 40,489 | +3.4% | 0.00% | 0.0% |
| Q4 2016 | $2,438,000 | +29.5% | 39,173 | +21.4% | 0.00% | 0.0% |
| Q3 2016 | $1,883,000 | +11.2% | 32,263 | +6.7% | 0.00% | 0.0% |
| Q2 2016 | $1,693,000 | +1.3% | 30,230 | +0.3% | 0.00% | 0.0% |
| Q1 2016 | $1,672,000 | -37.1% | 30,150 | -39.9% | 0.00% | 0.0% |
| Q4 2015 | $2,659,000 | +51.3% | 50,162 | +42.5% | 0.00% | 0.0% |
| Q3 2015 | $1,757,000 | +67.0% | 35,199 | +80.9% | 0.00% | – |
| Q2 2015 | $1,052,000 | +6.9% | 19,461 | +10.4% | 0.00% | – |
| Q1 2015 | $984,000 | -34.3% | 17,629 | -33.4% | 0.00% | – |
| Q4 2014 | $1,498,000 | +47.0% | 26,483 | +38.2% | 0.00% | – |
| Q3 2014 | $1,019,000 | -46.1% | 19,168 | -45.2% | 0.00% | – |
| Q2 2014 | $1,890,000 | +121.8% | 34,962 | +114.8% | 0.00% | – |
| Q1 2014 | $852,000 | -5.0% | 16,280 | -5.1% | 0.00% | – |
| Q4 2013 | $897,000 | -71.8% | 17,163 | -74.9% | 0.00% | – |
| Q3 2013 | $3,176,000 | +222.1% | 68,422 | +195.9% | 0.00% | – |
| Q2 2013 | $986,000 | – | 23,123 | – | 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% |