SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 1,003 filers reported holding SELECT SECTOR SPDR TR in Q3 2021. The put-call ratio across all filers is 1.43 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $159 | +140.9% | 1,390 | +112.2% | 0.00% | +200.0% |
Q3 2023 | $66 | -5.7% | 655 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $70 | +6.1% | 655 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $66 | -16.5% | 655 | -18.5% | 0.00% | -50.0% |
Q4 2022 | $79 | -99.9% | 804 | -34.0% | 0.00% | 0.0% |
Q3 2022 | $101,000 | -4.7% | 1,218 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $106,000 | -15.2% | 1,218 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $125,000 | +5.0% | 1,218 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $119,000 | -11.9% | 1,218 | -7.6% | 0.00% | -33.3% |
Q2 2021 | $135,000 | +3.8% | 1,318 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $130,000 | +11.1% | 1,318 | 0.0% | 0.00% | +50.0% |
Q4 2020 | $117,000 | +15.8% | 1,318 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $101,000 | +11.0% | 1,318 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $91,000 | +133.3% | 1,318 | +101.2% | 0.00% | +100.0% |
Q1 2020 | $39,000 | -23.5% | 655 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $51,000 | 0.0% | 655 | 0.0% | 0.00% | -50.0% |
Q2 2019 | $51,000 | +4.1% | 655 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $49,000 | +16.7% | 655 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $42,000 | -17.6% | 655 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $51,000 | +8.5% | 655 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $47,000 | -4.1% | 655 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $49,000 | -2.0% | 655 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $50,000 | 0.0% | 655 | -6.7% | 0.00% | 0.0% |
Q3 2017 | $50,000 | +11.1% | 702 | +7.2% | 0.00% | 0.0% |
Q2 2017 | $45,000 | -8.2% | 655 | -13.2% | 0.00% | 0.0% |
Q1 2017 | $49,000 | +4.3% | 755 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $47,000 | +6.8% | 755 | 0.0% | 0.00% | 0.0% |
Q3 2016 | $44,000 | +4.8% | 755 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $42,000 | 0.0% | 755 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $42,000 | +5.0% | 755 | 0.0% | 0.00% | 0.0% |
Q4 2015 | $40,000 | +5.3% | 755 | 0.0% | 0.00% | 0.0% |
Q3 2015 | $38,000 | -7.3% | 755 | 0.0% | 0.00% | 0.0% |
Q2 2015 | $41,000 | -2.4% | 755 | 0.0% | 0.00% | 0.0% |
Q1 2015 | $42,000 | -2.3% | 755 | 0.0% | 0.00% | 0.0% |
Q4 2014 | $43,000 | +7.5% | 755 | 0.0% | 0.00% | 0.0% |
Q3 2014 | $40,000 | -23.1% | 755 | -20.9% | 0.00% | -33.3% |
Q2 2014 | $52,000 | +67.7% | 955 | +59.2% | 0.00% | +50.0% |
Q1 2014 | $31,000 | -16.2% | 600 | -14.3% | 0.00% | 0.0% |
Q4 2013 | $37,000 | -7.5% | 700 | -18.4% | 0.00% | 0.0% |
Q3 2013 | $40,000 | +8.1% | 858 | 0.0% | 0.00% | 0.0% |
Q2 2013 | $37,000 | – | 858 | – | 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% |