SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 383 filers reported holding SELECT SECTOR SPDR TR in Q4 2013. The put-call ratio across all filers is 1.53 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $12,343,960 | -85.4% | 122,000 | -85.9% | 0.26% | -87.1% |
Q4 2022 | $84,794,514 | +1436.1% | 863,400 | +1266.1% | 2.01% | +1278.1% |
Q2 2022 | $5,520,000 | +1286.9% | 63,200 | +1537.3% | 0.15% | +1360.0% |
Q1 2022 | $398,000 | -76.3% | 3,860 | -75.7% | 0.01% | -69.7% |
Q4 2021 | $1,679,000 | -22.3% | 15,871 | -28.2% | 0.03% | 0.0% |
Q3 2021 | $2,161,000 | -93.9% | 22,091 | -94.4% | 0.03% | -91.5% |
Q4 2020 | $35,194,000 | +76.3% | 397,452 | +53.2% | 0.39% | +1.6% |
Q3 2020 | $19,965,000 | +4297.6% | 259,350 | +3093.6% | 0.38% | +2016.7% |
Q2 2016 | $454,000 | -94.2% | 8,121 | -94.2% | 0.02% | -94.3% |
Q1 2016 | $7,797,000 | +475.0% | 140,571 | +449.7% | 0.31% | +647.6% |
Q4 2015 | $1,356,000 | -78.4% | 25,571 | -78.4% | 0.04% | -71.4% |
Q3 2014 | $6,284,000 | -90.7% | 118,228 | -90.5% | 0.15% | -91.0% |
Q2 2014 | $67,587,000 | +2.3% | 1,250,228 | -1.0% | 1.63% | +20.6% |
Q1 2014 | $66,052,000 | +521.9% | 1,262,228 | +521.1% | 1.35% | +713.3% |
Q4 2013 | $10,621,000 | -89.1% | 203,228 | -90.3% | 0.17% | -92.0% |
Q3 2013 | $97,377,000 | +2187.5% | 2,100,000 | +2000.0% | 2.07% | +1929.4% |
Q2 2013 | $4,257,000 | – | 100,000 | – | 0.10% | – |
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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% |