SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 678 filers reported holding SELECT SECTOR SPDR TR in Q3 2019. The put-call ratio across all filers is 1.17 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,155,058 | -15.8% | 40,985 | -10.9% | 0.69% | -11.9% |
Q2 2023 | $4,935,539 | +5.5% | 45,989 | -0.6% | 0.79% | +0.1% |
Q1 2023 | $4,679,169 | +2.4% | 46,246 | -0.6% | 0.79% | -0.4% |
Q4 2022 | $4,567,746 | +18.3% | 46,510 | -0.2% | 0.79% | +8.2% |
Q3 2022 | $3,862,000 | -7.2% | 46,626 | -2.2% | 0.73% | -1.6% |
Q2 2022 | $4,162,000 | -16.2% | 47,655 | -1.2% | 0.74% | -3.4% |
Q1 2022 | $4,969,000 | -11.2% | 48,248 | -8.7% | 0.77% | -7.0% |
Q4 2021 | $5,593,000 | +8.5% | 52,862 | +0.3% | 0.83% | -1.0% |
Q3 2021 | $5,157,000 | -8.0% | 52,710 | -3.7% | 0.83% | -9.2% |
Q2 2021 | $5,604,000 | +1.5% | 54,727 | -2.4% | 0.92% | -3.4% |
Q1 2021 | $5,523,000 | +10.1% | 56,096 | -1.0% | 0.95% | +5.4% |
Q4 2020 | $5,015,000 | +15.8% | 56,640 | +0.7% | 0.90% | +5.0% |
Q3 2020 | $4,329,000 | +3.2% | 56,240 | -7.9% | 0.86% | -2.2% |
Q2 2020 | $4,193,000 | +11.4% | 61,035 | -4.3% | 0.88% | -4.4% |
Q1 2020 | $3,763,000 | -29.6% | 63,759 | -2.9% | 0.92% | -12.4% |
Q4 2019 | $5,348,000 | -0.3% | 65,634 | -5.0% | 1.05% | -2.7% |
Q3 2019 | $5,365,000 | -0.0% | 69,109 | -0.3% | 1.08% | -11.2% |
Q2 2019 | $5,367,000 | +3.7% | 69,330 | +0.5% | 1.21% | +2.8% |
Q1 2019 | $5,175,000 | +11.2% | 68,965 | -4.5% | 1.18% | +0.3% |
Q4 2018 | $4,654,000 | -17.6% | 72,250 | +0.2% | 1.18% | -2.6% |
Q3 2018 | $5,651,000 | +7.0% | 72,078 | -2.2% | 1.21% | +0.2% |
Q2 2018 | $5,279,000 | -8.0% | 73,700 | -4.6% | 1.21% | -10.5% |
Q1 2018 | $5,740,000 | -4.0% | 77,277 | -2.2% | 1.35% | -0.4% |
Q4 2017 | $5,981,000 | +7.1% | 79,029 | +0.4% | 1.35% | +1.5% |
Q3 2017 | $5,587,000 | +1.7% | 78,689 | -2.5% | 1.33% | +1.5% |
Q2 2017 | $5,495,000 | +6.5% | 80,683 | +1.7% | 1.31% | +4.0% |
Q1 2017 | $5,160,000 | +1.0% | 79,301 | -3.4% | 1.26% | +1.9% |
Q4 2016 | $5,108,000 | +5.2% | 82,100 | -1.3% | 1.24% | +4.5% |
Q3 2016 | $4,855,000 | – | 83,158 | – | 1.18% | – |
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% |