SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 1,050 filers reported holding SELECT SECTOR SPDR TR in Q4 2022. The put-call ratio across all filers is 3.14 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $545,424 | -26.1% | 5,380 | -21.8% | 0.17% | -12.7% |
Q2 2023 | $738,362 | +2.4% | 6,880 | -3.4% | 0.20% | +6.5% |
Q1 2023 | $720,908 | +18.4% | 7,125 | +14.9% | 0.18% | +2.8% |
Q4 2022 | $608,902 | -100.0% | 6,200 | -75.1% | 0.18% | -61.7% |
Q3 2021 | $2,436,216,000 | +59.7% | 24,900 | +67.1% | 0.47% | +61.0% |
Q2 2021 | $1,525,760,000 | +28.1% | 14,900 | +23.1% | 0.29% | +47.5% |
Q1 2021 | $1,191,245,000 | -23.6% | 12,100 | -31.2% | 0.20% | -32.2% |
Q4 2020 | $1,558,480,000 | -84.0% | 17,600 | -89.3% | 0.29% | -89.9% |
Q1 2020 | $9,714,816,000 | +1095144.2% | 164,630 | +983.1% | 2.89% | +2819.2% |
Q3 2016 | $887,000 | -61.9% | 15,200 | -63.5% | 0.10% | -57.1% |
Q2 2016 | $2,330,000 | +10.5% | 41,600 | +9.5% | 0.23% | +12.1% |
Q1 2016 | $2,108,000 | – | 38,000 | – | 0.21% | – |
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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% |