Quantitative Investment Management, LLC - SELECT SECTOR SPDR TR ownership

SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 646 filers reported holding SELECT SECTOR SPDR TR in Q2 2018. The put-call ratio across all filers is 2.82 and the average weighting 0.5%.

Quarter-by-quarter ownership
Quantitative Investment Management, LLC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q3 2023$40,394
+115.0%
398,449
+127.6%
6.21%
+249.2%
Q2 2023$18,788
+10.3%
175,067
+4.0%
1.78%
-50.4%
Q1 2023$17,031
-18.1%
168,325
-20.5%
3.59%
-9.2%
Q4 2022$20,785
-99.9%
211,639
+18.7%
3.95%
+61.1%
Q3 2022$14,771,000
-63.8%
178,316
-53.8%
2.45%
-57.2%
Q4 2021$40,849,000
+512.1%
386,068
+492.3%
5.73%
+850.9%
Q2 2021$6,674,000
+26.4%
65,178
-15.2%
0.60%
+11.3%
Q2 2020$5,280,000
+2311.0%
76,866
+2754.3%
0.54%
+7642.9%
Q4 2019$219,000
-96.7%
2,693
-96.8%
0.01%
-98.0%
Q3 2019$6,543,000
-74.8%
84,294
-75.6%
0.35%
-76.7%
Q1 2019$25,941,000
-44.3%
345,748
-52.2%
1.50%
-37.6%
Q4 2018$46,568,000
-39.4%
723,000
-26.2%
2.40%
-11.0%
Q3 2018$76,832,000
-63.3%
980,000
-65.3%
2.70%
-25.8%
Q1 2018$209,557,000
+64.5%
2,820,800
+67.6%
3.64%
+93.7%
Q4 2017$127,382,000
-32.5%
1,683,400
-36.6%
1.88%
-12.8%
Q3 2017$188,661,000
+715.0%
2,657,200
+681.8%
2.15%
+518.7%
Q2 2017$23,150,000
-45.9%
339,900
-48.4%
0.35%
-46.5%
Q1 2017$42,828,000
+13.8%
658,300
+8.8%
0.65%
-31.3%
Q4 2016$37,630,000
+132.8%
604,800
+118.4%
0.95%
+77.3%
Q3 2016$16,165,000
-23.3%
276,900
-39.1%
0.53%
-71.6%
Q3 2013$21,088,000454,4001.88%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q2 2018
NameSharesValueWeighting ↓
Florin Court Capital LLP 167,700$16,469,81722.30%
P&S Credit Management, L.P. 100,000$9,821,00016.25%
Platt Investment Counsel, LLC 93,652$9,197,58813.08%
Biltmore Wealth Management, LLC 233,402$22,922,4139.89%
MIRABELLA FINANCIAL SERVICES LLP 980,863$96,330,5568.60%
Gates Capital Management 2,750,000$270,077,5008.49%
400 Capital Management LLC 16,900$1,659,7498.12%
Bellwether Advisors, LLC 239,189$23,490,7516.82%
Q3 Asset Management 88,617$8,7035.89%
Beaumont Capital Management, LLC 83,941$8,243,8455.81%
View complete list of SELECT SECTOR SPDR TR shareholders