SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 561 filers reported holding SELECT SECTOR SPDR TR in Q2 2017. The put-call ratio across all filers is 1.84 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,743,340 | +112.9% | 76,379 | +125.4% | 0.29% | +121.4% |
| Q2 2023 | $3,636,239 | -3.5% | 33,882 | -9.0% | 0.13% | +4.8% |
| Q1 2023 | $3,767,587 | -12.5% | 37,236 | -15.1% | 0.12% | -18.8% |
| Q4 2022 | $4,307,265 | +24.0% | 43,857 | +4.6% | 0.15% | +16.7% |
| Q3 2022 | $3,475,000 | -11.9% | 41,942 | -7.1% | 0.13% | -3.6% |
| Q2 2022 | $3,944,000 | -25.3% | 45,158 | -12.0% | 0.14% | -13.3% |
| Q1 2022 | $5,282,000 | -18.6% | 51,287 | -16.4% | 0.16% | -12.7% |
| Q4 2021 | $6,490,000 | -20.7% | 61,332 | -26.7% | 0.18% | -26.4% |
| Q3 2021 | $8,184,000 | -17.1% | 83,644 | -13.3% | 0.25% | -16.3% |
| Q2 2021 | $9,874,000 | +5.2% | 96,423 | +1.2% | 0.29% | -2.0% |
| Q1 2021 | $9,382,000 | +18.0% | 95,301 | +6.1% | 0.30% | +11.1% |
| Q4 2020 | $7,950,000 | +73.7% | 89,785 | +51.0% | 0.27% | +49.2% |
| Q3 2020 | $4,577,000 | +132.5% | 59,455 | +107.4% | 0.18% | +110.5% |
| Q2 2020 | $1,969,000 | +21.8% | 28,664 | +4.6% | 0.09% | -10.4% |
| Q1 2020 | $1,617,000 | -32.8% | 27,399 | -7.3% | 0.10% | -5.9% |
| Q4 2019 | $2,408,000 | +7.0% | 29,557 | +2.0% | 0.10% | -5.6% |
| Q3 2019 | $2,250,000 | -9.5% | 28,980 | -9.7% | 0.11% | -15.6% |
| Q2 2019 | $2,486,000 | -10.3% | 32,109 | -13.1% | 0.13% | -18.5% |
| Q1 2019 | $2,772,000 | +41.7% | 36,941 | +21.7% | 0.16% | +10.6% |
| Q4 2018 | $1,956,000 | -26.6% | 30,361 | -10.7% | 0.14% | -9.6% |
| Q3 2018 | $2,666,000 | +9.3% | 34,005 | -0.1% | 0.16% | -3.7% |
| Q2 2018 | $2,439,000 | -16.0% | 34,054 | -12.8% | 0.16% | -23.1% |
| Q1 2018 | $2,902,000 | +11.0% | 39,067 | +13.0% | 0.21% | +5.5% |
| Q4 2017 | $2,615,000 | +190.9% | 34,561 | +172.8% | 0.20% | +171.6% |
| Q3 2017 | $899,000 | +38.3% | 12,668 | +32.6% | 0.07% | +21.3% |
| Q2 2017 | $650,000 | +8.7% | 9,550 | +3.8% | 0.06% | +5.2% |
| Q1 2017 | $598,000 | -20.6% | 9,197 | -24.0% | 0.06% | -29.3% |
| Q4 2016 | $753,000 | +185.2% | 12,106 | +168.2% | 0.08% | +164.5% |
| Q3 2016 | $264,000 | -52.3% | 4,514 | -54.3% | 0.03% | -56.9% |
| Q2 2016 | $553,000 | -5.3% | 9,880 | -6.1% | 0.07% | -10.0% |
| Q1 2016 | $584,000 | +190.5% | 10,525 | +177.3% | 0.08% | +185.7% |
| Q4 2015 | $201,000 | -3.8% | 3,795 | -1.6% | 0.03% | -3.4% |
| Q2 2015 | $209,000 | -13.3% | 3,857 | -10.6% | 0.03% | -9.4% |
| Q1 2015 | $241,000 | -15.1% | 4,314 | -14.1% | 0.03% | -15.8% |
| Q4 2014 | $284,000 | – | 5,023 | – | 0.04% | – |
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% |