SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 696 filers reported holding SELECT SECTOR SPDR TR in Q2 2020. The put-call ratio across all filers is 0.65 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $569,654 | -87.0% | 5,619 | -89.4% | 0.00% | -87.5% |
| Q3 2022 | $4,381,000 | -95.7% | 52,891 | -94.6% | 0.01% | -95.1% |
| Q1 2022 | $101,322,000 | +52948.2% | 983,900 | +54439.9% | 0.16% | – |
| Q4 2021 | $191,000 | -99.8% | 1,804 | -99.8% | 0.00% | -100.0% |
| Q3 2021 | $94,553,000 | +1104.7% | 966,400 | +1160.8% | 0.21% | +890.5% |
| Q2 2021 | $7,849,000 | -70.3% | 76,649 | -71.5% | 0.02% | -78.8% |
| Q1 2021 | $26,470,000 | +5236.7% | 268,867 | +4701.2% | 0.10% | +4850.0% |
| Q4 2020 | $496,000 | -98.6% | 5,600 | -98.9% | 0.00% | -98.6% |
| Q2 2020 | $34,303,000 | +211.4% | 499,311 | +167.4% | 0.14% | +164.2% |
| Q1 2020 | $11,017,000 | -9.8% | 186,700 | +24.5% | 0.05% | +23.3% |
| Q4 2019 | $12,213,000 | +20.0% | 149,906 | +14.3% | 0.04% | +7.5% |
| Q3 2019 | $10,177,000 | +326.4% | 131,100 | +325.2% | 0.04% | +233.3% |
| Q2 2019 | $2,387,000 | -84.2% | 30,835 | -84.7% | 0.01% | -84.6% |
| Q1 2019 | $15,081,000 | -59.6% | 201,000 | -65.3% | 0.08% | -66.4% |
| Q4 2018 | $37,299,000 | +254.6% | 579,089 | +294.3% | 0.23% | +262.5% |
| Q2 2018 | $10,520,000 | +60.4% | 146,856 | +66.3% | 0.06% | +20.8% |
| Q1 2018 | $6,560,000 | -94.6% | 88,300 | -94.5% | 0.05% | -94.2% |
| Q4 2017 | $122,523,000 | -23.1% | 1,619,182 | -27.9% | 0.91% | -28.1% |
| Q3 2017 | $159,400,000 | +1131.4% | 2,245,080 | +1081.3% | 1.26% | +1162.0% |
| Q2 2017 | $12,945,000 | +64.8% | 190,056 | +50.5% | 0.10% | +29.9% |
| Q4 2016 | $7,856,000 | +382.9% | 126,254 | +353.1% | 0.08% | +266.7% |
| Q3 2016 | $1,627,000 | -20.9% | 27,866 | -24.1% | 0.02% | -36.4% |
| Q2 2016 | $2,057,000 | -71.4% | 36,724 | -72.9% | 0.03% | -76.8% |
| Q4 2015 | $7,189,000 | +135.1% | 135,600 | +121.2% | 0.14% | +82.1% |
| Q3 2015 | $3,058,000 | +12.0% | 61,300 | +21.4% | 0.08% | +18.2% |
| Q2 2015 | $2,730,000 | -60.1% | 50,500 | -58.9% | 0.07% | -62.3% |
| Q1 2015 | $6,849,000 | -18.3% | 122,800 | -23.3% | 0.18% | +2.9% |
| Q1 2014 | $8,383,000 | +1.3% | 160,200 | +1.1% | 0.17% | -14.1% |
| Q4 2013 | $8,278,000 | +424.6% | 158,400 | +328.1% | 0.20% | +230.0% |
| Q2 2013 | $1,578,000 | -85.3% | 37,000 | -85.7% | 0.06% | -88.8% |
| Q1 2013 | $10,770,000 | +62.0% | 257,910 | +47.0% | 0.54% | -7.0% |
| Q4 2012 | $6,649,000 | – | 175,410 | – | 0.58% | – |
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% |