SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 527 filers reported holding SELECT SECTOR SPDR TR in Q4 2016. The put-call ratio across all filers is 1.68 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $1,234,000 | +460.9% | 12,618 | +465.6% | 0.01% | +600.0% |
| Q1 2021 | $220,000 | -98.1% | 2,231 | -98.7% | 0.00% | -99.0% |
| Q4 2018 | $11,461,000 | -84.0% | 178,000 | -82.2% | 0.10% | -80.1% |
| Q2 2018 | $71,630,000 | -5.3% | 1,000,000 | 0.0% | 0.49% | -1.0% |
| Q4 2017 | $75,670,000 | +6.6% | 1,000,000 | 0.0% | 0.49% | +61.3% |
| Q3 2017 | $71,000,000 | +197.8% | 1,000,000 | +185.7% | 0.30% | +49.5% |
| Q2 2017 | $23,839,000 | +46.6% | 350,000 | +40.0% | 0.20% | +38.8% |
| Q1 2017 | $16,265,000 | -34.6% | 250,000 | -37.5% | 0.15% | -39.5% |
| Q4 2016 | $24,888,000 | – | 400,000 | – | 0.24% | – |
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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% |