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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $78,365 | -5.5% | 773 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $82,964 | +6.1% | 773 | 0.0% | 0.02% | 0.0% |
| Q1 2023 | $78,212 | +196.0% | 773 | +9.2% | 0.02% | -64.6% |
| Q4 2022 | $26,419 | -99.9% | 708 | 0.0% | 0.06% | +22.6% |
| Q3 2022 | $22,237,000 | -18.9% | 708 | +39.4% | 0.05% | -14.5% |
| Q2 2022 | $27,404,000 | +0.0% | 508 | +24.5% | 0.06% | +3.3% |
| Q1 2022 | $27,398,000 | +3.0% | 408 | 0.0% | 0.06% | -1.6% |
| Q4 2021 | $26,594,000 | +0.0% | 408 | 0.0% | 0.06% | 0.0% |
| Q3 2021 | $26,593,000 | -3.1% | 408 | 0.0% | 0.06% | -4.7% |
| Q2 2021 | $27,457,000 | +4.0% | 408 | 0.0% | 0.06% | -8.6% |
| Q1 2021 | $26,397,000 | +138831.6% | 408 | +24.8% | 0.07% | – |
| Q1 2020 | $19,000 | -86.7% | 327 | -82.3% | 0.00% | – |
| Q2 2019 | $143,000 | -99.9% | 1,850 | +3.2% | 0.00% | -100.0% |
| Q4 2018 | $115,487,000 | -18.6% | 1,793 | 0.0% | 0.04% | -6.7% |
| Q3 2018 | $141,808,000 | +10.2% | 1,793 | 0.0% | 0.04% | 0.0% |
| Q2 2018 | $128,719,000 | -1.3% | 1,793 | 0.0% | 0.04% | -37.5% |
| Q1 2018 | $130,458,000 | -6.6% | 1,793 | 0.0% | 0.07% | -5.3% |
| Q4 2017 | $139,746,000 | +8.6% | 1,793 | 0.0% | 0.08% | -2.6% |
| Q3 2017 | $128,629,000 | +4.2% | 1,793 | 0.0% | 0.08% | -3.7% |
| Q2 2017 | $123,465,000 | +6.1% | 1,793 | 0.0% | 0.08% | +44.6% |
| Q1 2017 | $116,330,000 | +2.6% | 1,793 | 0.0% | 0.06% | -27.3% |
| Q4 2016 | $113,389,000 | – | 1,793 | – | 0.08% | – |
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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% |