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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $611,000 | +8.1% | 5,776 | 0.0% | 0.01% | -14.3% |
| Q3 2021 | $565,000 | -4.4% | 5,776 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $591,000 | -42.3% | 5,776 | -44.5% | 0.01% | -46.2% |
| Q1 2021 | $1,024,000 | +7.1% | 10,400 | -3.7% | 0.01% | -13.3% |
| Q4 2020 | $956,000 | -44.5% | 10,800 | -51.8% | 0.02% | -50.0% |
| Q3 2020 | $1,724,000 | +9.1% | 22,400 | -2.6% | 0.03% | 0.0% |
| Q2 2020 | $1,580,000 | +311.5% | 23,000 | +253.8% | 0.03% | +233.3% |
| Q1 2020 | $384,000 | -48.2% | 6,500 | -28.6% | 0.01% | -18.2% |
| Q4 2019 | $741,000 | -89.0% | 9,100 | -89.5% | 0.01% | -89.9% |
| Q3 2019 | $6,723,000 | – | 86,600 | – | 0.11% | – |
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% |