SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 1,071 filers reported holding SELECT SECTOR SPDR TR in Q1 2022. The put-call ratio across all filers is 2.44 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $627,019,789 | +14.9% | 6,184,847 | +21.7% | 0.13% | +18.6% |
Q2 2023 | $545,496,828 | -26.7% | 5,082,900 | -30.9% | 0.11% | -30.7% |
Q1 2023 | $743,969,356 | +12.0% | 7,352,929 | +8.7% | 0.16% | +5.2% |
Q4 2022 | $664,428,264 | +256.2% | 6,765,383 | +200.5% | 0.16% | +260.5% |
Q3 2022 | $186,523,000 | -33.8% | 2,251,609 | -30.2% | 0.04% | -40.3% |
Q2 2022 | $281,940,000 | -14.0% | 3,228,071 | +1.4% | 0.07% | +5.9% |
Q1 2022 | $327,712,000 | +68.1% | 3,182,286 | +72.7% | 0.07% | +70.0% |
Q4 2021 | $194,973,000 | -49.2% | 1,842,671 | -53.0% | 0.04% | -50.0% |
Q3 2021 | $383,624,000 | +48.6% | 3,920,939 | +55.5% | 0.08% | +37.9% |
Q2 2021 | $258,155,000 | +8.7% | 2,521,038 | +4.6% | 0.06% | 0.0% |
Q1 2021 | $237,391,000 | +74.4% | 2,411,278 | +56.8% | 0.06% | +61.1% |
Q4 2020 | $136,155,000 | +17.9% | 1,537,600 | +2.5% | 0.04% | +9.1% |
Q3 2020 | $115,470,000 | -48.0% | 1,500,000 | -53.6% | 0.03% | -58.8% |
Q2 2020 | $222,124,000 | +43.6% | 3,233,243 | +23.4% | 0.08% | +15.9% |
Q1 2020 | $154,666,000 | -16.3% | 2,621,019 | +15.5% | 0.07% | -13.8% |
Q4 2019 | $184,851,000 | +43.9% | 2,268,941 | +37.1% | 0.08% | +31.1% |
Q3 2019 | $128,462,000 | -29.1% | 1,654,816 | -29.3% | 0.06% | -26.5% |
Q2 2019 | $181,176,000 | +2.2% | 2,340,171 | -1.0% | 0.08% | -5.7% |
Q1 2019 | $177,281,000 | -22.6% | 2,362,800 | -33.5% | 0.09% | -29.6% |
Q4 2018 | $228,977,000 | +35.8% | 3,554,991 | +65.3% | 0.12% | +64.5% |
Q3 2018 | $168,585,000 | -2.4% | 2,150,334 | -10.8% | 0.08% | -10.6% |
Q2 2018 | $172,736,000 | -16.0% | 2,411,498 | -12.9% | 0.08% | -24.1% |
Q1 2018 | $205,602,000 | +172.7% | 2,767,555 | +177.8% | 0.11% | +138.3% |
Q4 2017 | $75,400,000 | +47.7% | 996,414 | +38.5% | 0.05% | +20.5% |
Q3 2017 | $51,066,000 | -23.8% | 719,229 | -26.9% | 0.04% | -31.6% |
Q2 2017 | $67,048,000 | -31.4% | 984,406 | -34.4% | 0.06% | -36.0% |
Q1 2017 | $97,667,000 | -7.7% | 1,501,176 | -11.7% | 0.09% | -16.0% |
Q4 2016 | $105,768,000 | +56.8% | 1,699,900 | +47.1% | 0.11% | +58.2% |
Q3 2016 | $67,461,000 | +11989.8% | 1,155,556 | +11383.2% | 0.07% | +6600.0% |
Q1 2016 | $558,000 | -82.8% | 10,063 | -83.5% | 0.00% | -75.0% |
Q4 2015 | $3,236,000 | -37.8% | 61,048 | -41.4% | 0.00% | -20.0% |
Q3 2015 | $5,201,000 | +43.8% | 104,243 | +55.8% | 0.01% | +66.7% |
Q2 2015 | $3,617,000 | -73.3% | 66,898 | -72.0% | 0.00% | -76.9% |
Q4 2014 | $13,539,000 | +1780.4% | 239,334 | +1666.8% | 0.01% | +1200.0% |
Q3 2014 | $720,000 | +71900.0% | 13,546 | +135360.0% | 0.00% | – |
Q1 2014 | $1,000 | – | 10 | – | 0.00% | – |
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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% |