SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 687 filers reported holding SELECT SECTOR SPDR TR in Q1 2020. The put-call ratio across all filers is 1.95 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $1,557,000 | -7.9% | 15,914 | -3.6% | 0.61% | -9.6% |
Q2 2021 | $1,690,000 | +4.0% | 16,504 | +0.0% | 0.68% | -1.0% |
Q1 2021 | $1,625,000 | +13.8% | 16,500 | +2.3% | 0.68% | +10.9% |
Q4 2020 | $1,428,000 | +12.9% | 16,122 | -1.9% | 0.62% | -1.3% |
Q3 2020 | $1,265,000 | +6.4% | 16,427 | -5.1% | 0.62% | -5.0% |
Q2 2020 | $1,189,000 | +15.4% | 17,308 | -0.9% | 0.66% | -7.2% |
Q1 2020 | $1,030,000 | -33.1% | 17,458 | -7.6% | 0.71% | -15.7% |
Q4 2019 | $1,540,000 | +3.2% | 18,897 | -1.7% | 0.84% | -10.0% |
Q3 2019 | $1,492,000 | -4.4% | 19,218 | -4.7% | 0.93% | +0.1% |
Q2 2019 | $1,561,000 | +2.0% | 20,162 | -1.1% | 0.93% | +2.1% |
Q1 2019 | $1,530,000 | +16.0% | 20,392 | -0.4% | 0.91% | +0.6% |
Q4 2018 | $1,319,000 | -16.9% | 20,479 | +1.1% | 0.91% | -8.3% |
Q3 2018 | $1,588,000 | +9.1% | 20,249 | -0.4% | 0.99% | +3.3% |
Q2 2018 | $1,456,000 | -7.1% | 20,329 | -3.7% | 0.96% | -12.5% |
Q1 2018 | $1,568,000 | -6.6% | 21,108 | -4.9% | 1.09% | +3.5% |
Q4 2017 | $1,679,000 | +13.1% | 22,184 | +6.1% | 1.06% | +8.7% |
Q3 2017 | $1,485,000 | +4.2% | 20,915 | 0.0% | 0.97% | -1.4% |
Q2 2017 | $1,425,000 | +11.9% | 20,915 | +6.9% | 0.99% | +6.6% |
Q1 2017 | $1,273,000 | -0.4% | 19,569 | -4.7% | 0.92% | -0.1% |
Q4 2016 | $1,278,000 | +0.2% | 20,536 | -5.9% | 0.93% | -2.6% |
Q3 2016 | $1,275,000 | +11.3% | 21,835 | +6.7% | 0.95% | +1.3% |
Q2 2016 | $1,146,000 | +1.0% | 20,462 | 0.0% | 0.94% | -2.9% |
Q1 2016 | $1,135,000 | +0.4% | 20,462 | -4.1% | 0.97% | +0.8% |
Q4 2015 | $1,131,000 | – | 21,329 | – | 0.96% | – |
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% |