SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 930 filers reported holding SELECT SECTOR SPDR TR in Q3 2022. The put-call ratio across all filers is 1.20 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $270,800 | +16.7% | 2,671 | +0.8% | 0.02% | -4.2% |
| Q2 2022 | $232,000 | -61.3% | 2,651 | -54.5% | 0.02% | -56.4% |
| Q1 2022 | $600,000 | -3.5% | 5,830 | -0.9% | 0.06% | 0.0% |
| Q4 2021 | $622,000 | +7.8% | 5,880 | -0.2% | 0.06% | -1.8% |
| Q3 2021 | $577,000 | -2.7% | 5,893 | +1.7% | 0.06% | -5.1% |
| Q2 2021 | $593,000 | +84.7% | 5,795 | +59.8% | 0.06% | +63.9% |
| Q4 2020 | $321,000 | +54.3% | 3,627 | +29.7% | 0.04% | -21.7% |
| Q1 2018 | $208,000 | +670.4% | 2,797 | +407.6% | 0.05% | +557.1% |
| Q3 2015 | $27,000 | – | 551 | +3141.2% | 0.01% | – |
| Q2 2015 | $0 | -100.0% | 17 | -58.5% | 0.00% | – |
| Q1 2015 | $2,000 | -75.0% | 41 | -71.1% | 0.00% | -100.0% |
| Q4 2014 | $8,000 | +100.0% | 142 | +105.8% | 0.00% | +100.0% |
| Q3 2014 | $4,000 | 0.0% | 69 | -9.2% | 0.00% | 0.0% |
| Q2 2014 | $4,000 | 0.0% | 76 | -5.0% | 0.00% | -50.0% |
| Q1 2014 | $4,000 | -99.4% | 80 | -99.4% | 0.00% | -99.5% |
| Q4 2013 | $696,000 | +96.1% | 13,325 | +74.0% | 0.40% | +92.8% |
| Q3 2013 | $355,000 | +859.5% | 7,656 | +787.1% | 0.21% | +935.0% |
| Q2 2013 | $37,000 | – | 863 | – | 0.02% | – |
Download | ||||||
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% |