SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 1,015 filers reported holding SELECT SECTOR SPDR TR in Q2 2021. The put-call ratio across all filers is 2.41 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,003 | -7.7% | 49,349 | -2.3% | 0.38% | +2.7% |
Q2 2023 | $5,418 | +4.0% | 50,487 | -1.9% | 0.38% | -4.3% |
Q1 2023 | $5,208 | +15.3% | 51,477 | +11.9% | 0.39% | +21.4% |
Q4 2022 | $4,518 | -99.3% | 46,003 | +481.9% | 0.32% | +509.4% |
Q3 2022 | $655,000 | -15.7% | 7,906 | -11.1% | 0.05% | -14.5% |
Q2 2022 | $777,000 | -22.2% | 8,891 | -8.4% | 0.06% | -12.7% |
Q1 2022 | $999,000 | +23.3% | 9,703 | +26.7% | 0.07% | +34.0% |
Q4 2021 | $810,000 | +21.1% | 7,656 | +12.0% | 0.05% | +17.8% |
Q3 2021 | $669,000 | -95.9% | 6,838 | -95.7% | 0.04% | -95.7% |
Q2 2021 | $16,321,000 | +4.0% | 159,387 | -0.0% | 1.04% | +0.2% |
Q1 2021 | $15,694,000 | +4188.0% | 159,411 | +3757.0% | 1.04% | +4060.0% |
Q4 2020 | $366,000 | +40.8% | 4,133 | +22.2% | 0.02% | +38.9% |
Q3 2020 | $260,000 | +20.9% | 3,383 | +8.0% | 0.02% | +20.0% |
Q2 2020 | $215,000 | -99.3% | 3,131 | -99.3% | 0.02% | -98.9% |
Q4 2017 | $32,553,000 | +4.7% | 430,206 | -1.8% | 1.39% | +3.7% |
Q3 2017 | $31,089,000 | +2.5% | 437,875 | -1.6% | 1.34% | -6.4% |
Q2 2017 | $30,320,000 | +454.0% | 445,168 | +355.6% | 1.43% | +395.2% |
Q2 2016 | $5,473,000 | +142.2% | 97,715 | +139.8% | 0.29% | +136.9% |
Q1 2016 | $2,260,000 | +5.0% | 40,749 | +0.4% | 0.12% | +28.4% |
Q4 2015 | $2,153,000 | +4.0% | 40,605 | -2.1% | 0.10% | +1.1% |
Q3 2015 | $2,070,000 | -63.6% | 41,492 | -73.7% | 0.09% | +9300.0% |
Q2 2015 | $5,691,000 | +94.2% | 157,758 | +200.3% | 0.00% | -99.0% |
Q1 2015 | $2,930,000 | -40.2% | 52,540 | -39.4% | 0.10% | -65.2% |
Q4 2014 | $4,902,000 | -9.0% | 86,636 | -14.5% | 0.28% | -13.2% |
Q3 2014 | $5,386,000 | -39.6% | 101,336 | -38.5% | 0.32% | -39.7% |
Q2 2014 | $8,912,000 | +4.6% | 164,849 | +1.3% | 0.54% | -4.9% |
Q1 2014 | $8,519,000 | +30.5% | 162,793 | +30.3% | 0.57% | +17.4% |
Q4 2013 | $6,530,000 | +36.3% | 124,962 | +21.1% | 0.48% | +22.9% |
Q3 2013 | $4,790,000 | +4.8% | 103,219 | -3.7% | 0.39% | -12.5% |
Q2 2013 | $4,569,000 | – | 107,143 | – | 0.45% | – |
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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% |