SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 429 filers reported holding SELECT SECTOR SPDR TR in Q3 2016. The put-call ratio across all filers is 1.95 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $832,837 | -13.0% | 8,215 | -7.9% | 0.17% | -9.7% |
| Q2 2023 | $956,758 | +11.4% | 8,915 | +5.0% | 0.18% | -5.6% |
| Q1 2023 | $859,018 | -4.0% | 8,490 | -6.9% | 0.20% | -7.1% |
| Q4 2022 | $895,184 | +18.6% | 9,115 | 0.0% | 0.21% | -4.1% |
| Q3 2022 | $755,000 | +2.7% | 9,115 | +8.3% | 0.22% | +20.2% |
| Q2 2022 | $735,000 | -15.2% | 8,417 | 0.0% | 0.18% | +1.7% |
| Q1 2022 | $867,000 | -9.4% | 8,417 | -6.9% | 0.18% | +0.6% |
| Q4 2021 | $957,000 | +8.1% | 9,042 | 0.0% | 0.18% | -8.2% |
| Q3 2021 | $885,000 | -2.5% | 9,042 | +2.0% | 0.20% | -3.5% |
| Q2 2021 | $908,000 | +9.3% | 8,867 | +5.0% | 0.20% | -9.0% |
| Q1 2021 | $831,000 | +3.2% | 8,442 | -7.1% | 0.22% | -10.8% |
| Q4 2020 | $805,000 | +12.9% | 9,092 | -1.8% | 0.25% | +19.1% |
| Q3 2020 | $713,000 | +12.1% | 9,259 | 0.0% | 0.21% | -15.0% |
| Q2 2020 | $636,000 | +16.5% | 9,259 | 0.0% | 0.25% | +11.8% |
| Q1 2020 | $546,000 | -35.5% | 9,259 | -10.8% | 0.22% | -19.1% |
| Q4 2019 | $846,000 | +2.4% | 10,384 | -2.4% | 0.27% | -6.8% |
| Q3 2019 | $826,000 | -3.3% | 10,634 | -3.6% | 0.29% | -4.6% |
| Q2 2019 | $854,000 | +2.3% | 11,034 | -0.9% | 0.31% | -0.3% |
| Q1 2019 | $835,000 | +11.8% | 11,134 | -4.0% | 0.31% | -5.5% |
| Q4 2018 | $747,000 | -15.7% | 11,600 | +2.7% | 0.32% | 0.0% |
| Q3 2018 | $886,000 | +6.6% | 11,300 | -2.6% | 0.32% | -2.1% |
| Q2 2018 | $831,000 | -3.6% | 11,600 | 0.0% | 0.33% | -7.0% |
| Q1 2018 | $862,000 | -2.6% | 11,600 | -0.9% | 0.36% | -2.5% |
| Q4 2017 | $885,000 | +5.9% | 11,700 | -0.6% | 0.37% | +1.1% |
| Q3 2017 | $836,000 | -5.2% | 11,775 | -9.1% | 0.36% | -7.7% |
| Q2 2017 | $882,000 | -0.5% | 12,950 | -5.0% | 0.39% | -1.5% |
| Q1 2017 | $886,000 | +4.5% | 13,625 | 0.0% | 0.40% | -3.9% |
| Q4 2016 | $848,000 | +6.7% | 13,625 | 0.0% | 0.41% | +4.5% |
| Q3 2016 | $795,000 | +3.7% | 13,625 | -0.5% | 0.40% | -0.5% |
| Q2 2016 | $767,000 | +0.5% | 13,700 | -0.4% | 0.40% | +1.8% |
| Q1 2016 | $763,000 | +3.2% | 13,750 | -1.4% | 0.39% | +1.8% |
| Q4 2015 | $739,000 | +4.7% | 13,950 | -1.4% | 0.38% | +0.5% |
| Q3 2015 | $706,000 | -14.2% | 14,150 | -7.0% | 0.38% | -6.8% |
| Q2 2015 | $823,000 | -3.7% | 15,207 | -0.8% | 0.41% | +1.7% |
| Q1 2015 | $855,000 | -3.6% | 15,332 | -2.2% | 0.40% | -5.6% |
| Q4 2014 | $887,000 | +6.5% | 15,682 | 0.0% | 0.43% | +4.1% |
| Q3 2014 | $833,000 | -3.3% | 15,682 | -1.6% | 0.41% | +11.1% |
| Q2 2014 | $861,000 | -5.7% | 15,932 | -8.6% | 0.37% | -8.9% |
| Q1 2014 | $913,000 | -5.8% | 17,438 | -5.9% | 0.40% | -8.0% |
| Q4 2013 | $969,000 | +10.6% | 18,536 | -1.8% | 0.44% | +1.1% |
| Q3 2013 | $876,000 | +10.3% | 18,883 | +1.4% | 0.44% | +5.8% |
| Q2 2013 | $794,000 | – | 18,628 | – | 0.41% | – |
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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% |