SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 757 filers reported holding SELECT SECTOR SPDR TR in Q3 2020. The put-call ratio across all filers is 1.04 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $230,072 | -7.9% | 2,269 | -2.5% | 0.06% | -6.8% |
Q2 2023 | $249,675 | +3.9% | 2,326 | -2.0% | 0.06% | 0.0% |
Q1 2023 | $240,220 | -1.0% | 2,374 | -3.8% | 0.06% | -28.9% |
Q4 2022 | $242,553 | -32.4% | 2,469 | -43.1% | 0.08% | -31.4% |
Q3 2022 | $359,000 | -19.0% | 4,340 | -14.4% | 0.12% | -18.2% |
Q2 2022 | $443,000 | -69.4% | 5,072 | -63.9% | 0.15% | -63.2% |
Q1 2022 | $1,447,000 | +92.9% | 14,057 | +98.2% | 0.40% | +90.5% |
Q4 2021 | $750,000 | +44.0% | 7,091 | +33.1% | 0.21% | +34.4% |
Q3 2021 | $521,000 | -1.5% | 5,326 | +3.1% | 0.16% | 0.0% |
Q2 2021 | $529,000 | +14.3% | 5,168 | +9.7% | 0.16% | +8.3% |
Q1 2021 | $463,000 | +34.2% | 4,712 | +20.9% | 0.14% | +29.5% |
Q4 2020 | $345,000 | +25.0% | 3,897 | +8.6% | 0.11% | +9.8% |
Q3 2020 | $276,000 | +76.9% | 3,589 | +57.9% | 0.10% | +78.9% |
Q2 2020 | $156,000 | +2500.0% | 2,273 | +1609.0% | 0.06% | +1800.0% |
Q3 2015 | $6,000 | – | 133 | – | 0.00% | – |
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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% |