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 Q3 2015. The put-call ratio across all filers is 2.06 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,868,433 | -4.5% | 18,430 | +1.1% | 0.04% | -2.8% |
Q2 2023 | $1,956,229 | +14.9% | 18,228 | +8.3% | 0.04% | +5.9% |
Q1 2023 | $1,702,657 | +2.0% | 16,828 | -1.0% | 0.03% | -2.9% |
Q4 2022 | $1,669,275 | +18.4% | 16,997 | -0.1% | 0.04% | +9.4% |
Q3 2022 | $1,410,000 | -7.1% | 17,017 | -2.0% | 0.03% | 0.0% |
Q2 2022 | $1,517,000 | -54.7% | 17,368 | -46.6% | 0.03% | -45.8% |
Q1 2022 | $3,352,000 | +11.5% | 32,548 | +14.5% | 0.06% | +20.4% |
Q4 2021 | $3,006,000 | -26.8% | 28,416 | -32.3% | 0.05% | -33.8% |
Q3 2021 | $4,109,000 | -9.7% | 41,996 | -5.5% | 0.07% | -10.8% |
Q2 2021 | $4,550,000 | +23.9% | 44,427 | +19.1% | 0.08% | +13.7% |
Q1 2021 | $3,672,000 | +94.6% | 37,302 | +75.0% | 0.07% | +78.0% |
Q4 2020 | $1,887,000 | +388.9% | 21,312 | +325.0% | 0.04% | +355.6% |
Q3 2020 | $386,000 | +30.8% | 5,015 | +16.9% | 0.01% | +12.5% |
Q2 2020 | $295,000 | -1.7% | 4,290 | -15.6% | 0.01% | -20.0% |
Q1 2020 | $300,000 | +37.6% | 5,080 | +80.1% | 0.01% | +42.9% |
Q2 2019 | $218,000 | +3.8% | 2,820 | +0.5% | 0.01% | 0.0% |
Q1 2019 | $210,000 | +14.8% | 2,805 | +15.7% | 0.01% | 0.0% |
Q4 2017 | $183,000 | +1.1% | 2,425 | -4.7% | 0.01% | 0.0% |
Q3 2017 | $181,000 | -8.1% | 2,545 | -12.1% | 0.01% | -12.5% |
Q2 2017 | $197,000 | +4.8% | 2,895 | 0.0% | 0.01% | +14.3% |
Q1 2017 | $188,000 | -1.1% | 2,895 | -5.2% | 0.01% | -12.5% |
Q4 2016 | $190,000 | -46.0% | 3,055 | -49.4% | 0.01% | -46.7% |
Q3 2016 | $352,000 | +107.1% | 6,035 | +98.8% | 0.02% | +87.5% |
Q2 2016 | $170,000 | +3.0% | 3,035 | +1.8% | 0.01% | +14.3% |
Q1 2016 | $165,000 | +3.8% | 2,980 | -0.7% | 0.01% | 0.0% |
Q4 2015 | $159,000 | +591.3% | 3,000 | +552.2% | 0.01% | +600.0% |
Q3 2015 | $23,000 | -52.1% | 460 | -48.5% | 0.00% | -50.0% |
Q2 2015 | $48,000 | +84.6% | 894 | +94.3% | 0.00% | +100.0% |
Q1 2015 | $26,000 | -81.7% | 460 | -86.1% | 0.00% | -87.5% |
Q2 2013 | $142,000 | – | 3,300 | – | 0.01% | – |
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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% |