SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 644 filers reported holding SELECT SECTOR SPDR TR in Q1 2018. The put-call ratio across all filers is 2.18 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $366,000 | +16.9% | 4,672 | +6.8% | 0.12% | +11.4% |
| Q2 2018 | $313,000 | -50.9% | 4,376 | -49.4% | 0.10% | -49.0% |
| Q1 2018 | $638,000 | -2.1% | 8,651 | +0.4% | 0.21% | +13.2% |
| Q4 2017 | $652,000 | -18.4% | 8,617 | -23.4% | 0.18% | -21.6% |
| Q3 2017 | $799,000 | -1.5% | 11,255 | -5.5% | 0.23% | -1.7% |
| Q2 2017 | $811,000 | +2.4% | 11,908 | -2.2% | 0.24% | -3.7% |
| Q1 2017 | $792,000 | -0.5% | 12,181 | -4.8% | 0.24% | -5.4% |
| Q4 2016 | $796,000 | -24.8% | 12,793 | -31.6% | 0.26% | -22.7% |
| Q4 2014 | $1,059,000 | -28.9% | 18,706 | -34.4% | 0.34% | -15.4% |
| Q4 2013 | $1,490,000 | +0.5% | 28,524 | -18.0% | 0.40% | -28.8% |
| Q2 2013 | $1,483,000 | – | 34,767 | – | 0.56% | – |
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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% |