SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 1,015 filers reported holding SELECT SECTOR SPDR TR in Q2 2021. The put-call ratio across all filers is 2.41 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $239,000 | -33.4% | 2,326 | -32.9% | 0.02% | -31.8% |
Q4 2021 | $359,000 | -93.7% | 3,464 | -94.1% | 0.02% | -95.0% |
Q3 2021 | $5,727,000 | -45.6% | 58,536 | -43.1% | 0.44% | -46.0% |
Q2 2021 | $10,530,000 | +13.3% | 102,832 | +9.0% | 0.81% | +2.0% |
Q1 2021 | $9,291,000 | +68.3% | 94,371 | +51.3% | 0.79% | +51.1% |
Q4 2020 | $5,522,000 | +2280.2% | 62,356 | +2088.7% | 0.52% | +1487.9% |
Q4 2019 | $232,000 | +2.7% | 2,849 | -2.3% | 0.03% | -10.8% |
Q3 2019 | $226,000 | -98.6% | 2,916 | -98.6% | 0.04% | -99.0% |
Q2 2019 | $15,993,000 | +5.0% | 206,573 | +1.7% | 3.78% | +11.7% |
Q1 2019 | $15,234,000 | +64.5% | 203,038 | +41.2% | 3.39% | +4.7% |
Q4 2018 | $9,262,000 | -24.7% | 143,801 | -8.3% | 3.23% | -16.0% |
Q3 2018 | $12,298,000 | +8.3% | 156,863 | -1.1% | 3.85% | +7.3% |
Q2 2018 | $11,359,000 | -2.3% | 158,578 | +1.3% | 3.58% | -8.0% |
Q1 2018 | $11,631,000 | -0.4% | 156,561 | +1.5% | 3.90% | +24.8% |
Q4 2017 | $11,675,000 | +15.3% | 154,289 | +8.2% | 3.12% | -19.0% |
Q3 2017 | $10,126,000 | +21.3% | 142,622 | +16.3% | 3.86% | +11.2% |
Q2 2017 | $8,349,000 | +9.3% | 122,588 | +4.4% | 3.47% | +18.5% |
Q1 2017 | $7,642,000 | +1245.4% | 117,459 | +1187.1% | 2.93% | +1085.8% |
Q4 2016 | $568,000 | +26.8% | 9,126 | +19.0% | 0.25% | +35.7% |
Q3 2016 | $448,000 | -96.1% | 7,666 | -96.3% | 0.18% | -95.6% |
Q2 2016 | $11,490,000 | -3.2% | 205,136 | -4.1% | 4.18% | -34.3% |
Q1 2016 | $11,869,000 | +62.3% | 213,967 | +55.1% | 6.37% | +78.4% |
Q4 2015 | $7,314,000 | -54.6% | 137,983 | -53.7% | 3.57% | -46.9% |
Q2 2015 | $16,109,000 | +1.1% | 297,992 | +4.3% | 6.72% | -0.3% |
Q1 2015 | $15,927,000 | -3.2% | 285,575 | -1.8% | 6.74% | -0.5% |
Q4 2014 | $16,461,000 | +17.6% | 290,931 | +10.5% | 6.78% | +23.7% |
Q3 2014 | $13,996,000 | +10.8% | 263,321 | +12.7% | 5.48% | +17.7% |
Q2 2014 | $12,632,000 | +5.9% | 233,674 | +2.5% | 4.65% | -31.1% |
Q1 2014 | $11,930,000 | +115.5% | 227,942 | +100.2% | 6.76% | +32.7% |
Q4 2013 | $5,535,000 | – | 113,851 | – | 5.10% | – |
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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% |