SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 27 filers reported holding SELECT SECTOR SPDR TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,032,135 | -5.5% | 79,228 | 0.0% | 3.14% | +0.3% |
| Q2 2023 | $8,502,749 | -9.5% | 79,228 | -14.7% | 3.13% | -18.7% |
| Q1 2023 | $9,397,902 | +2.6% | 92,883 | 0.0% | 3.85% | -0.6% |
| Q4 2022 | $9,158,264 | +37.6% | 92,883 | +15.6% | 3.88% | +26.6% |
| Q3 2022 | $6,657,000 | +39.0% | 80,361 | +46.5% | 3.06% | +52.9% |
| Q2 2022 | $4,790,000 | -15.2% | 54,847 | 0.0% | 2.00% | +1.2% |
| Q1 2022 | $5,648,000 | -13.3% | 54,847 | -11.0% | 1.98% | +1.9% |
| Q4 2021 | $6,518,000 | +601.6% | 61,606 | +549.0% | 1.94% | +554.2% |
| Q3 2021 | $929,000 | -61.6% | 9,492 | -59.9% | 0.30% | -61.7% |
| Q2 2021 | $2,422,000 | -82.6% | 23,651 | -83.3% | 0.78% | -83.5% |
| Q1 2021 | $13,922,000 | +11.1% | 141,415 | -0.1% | 4.71% | +5.1% |
| Q4 2020 | $12,529,000 | +1857.7% | 141,496 | +1600.7% | 4.48% | +1671.9% |
| Q3 2020 | $640,000 | +11.9% | 8,320 | 0.0% | 0.25% | +5.9% |
| Q2 2020 | $572,000 | -74.2% | 8,320 | -69.4% | 0.24% | -76.3% |
| Q4 2019 | $2,214,000 | +87.9% | 27,175 | +80.8% | 1.01% | +92.7% |
| Q3 2018 | $1,178,000 | -72.3% | 15,030 | -73.2% | 0.52% | -68.6% |
| Q4 2017 | $4,246,000 | +115.1% | 56,118 | +101.8% | 1.67% | +96.2% |
| Q3 2017 | $1,974,000 | -60.8% | 27,804 | -64.1% | 0.85% | -56.7% |
| Q1 2017 | $5,033,000 | -26.3% | 77,361 | -29.5% | 1.96% | -32.5% |
| Q4 2016 | $6,832,000 | +5.9% | 109,803 | -0.7% | 2.91% | +25.2% |
| Q3 2016 | $6,452,000 | +109.4% | 110,525 | +101.0% | 2.32% | +95.3% |
| Q2 2016 | $3,081,000 | – | 55,000 | – | 1.19% | – |
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% |