SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 383 filers reported holding SELECT SECTOR SPDR TR in Q3 2015. The put-call ratio across all filers is 2.06 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $1,436,000 | +52.1% | 13,570 | +40.7% | 0.09% | +27.0% |
| Q3 2021 | $944,000 | 0.0% | 9,648 | +4.6% | 0.07% | -2.6% |
| Q2 2021 | $944,000 | -4.7% | 9,223 | -8.4% | 0.08% | -13.6% |
| Q1 2021 | $991,000 | -54.1% | 10,070 | -58.6% | 0.09% | -57.5% |
| Q4 2020 | $2,157,000 | +451.7% | 24,351 | +379.2% | 0.21% | +392.9% |
| Q3 2020 | $391,000 | +35.3% | 5,082 | +20.7% | 0.04% | +23.5% |
| Q2 2020 | $289,000 | -16.7% | 4,212 | -28.5% | 0.03% | -24.4% |
| Q1 2020 | $347,000 | -59.9% | 5,888 | -44.6% | 0.04% | -49.4% |
| Q4 2019 | $866,000 | -36.3% | 10,626 | -39.3% | 0.09% | -39.9% |
| Q3 2019 | $1,359,000 | -1.1% | 17,516 | -1.3% | 0.15% | +0.7% |
| Q2 2019 | $1,374,000 | +54.0% | 17,749 | +49.4% | 0.15% | -35.0% |
| Q1 2019 | $892,000 | +710.9% | 11,880 | +593.1% | 0.23% | +882.6% |
| Q4 2018 | $110,000 | 0.0% | 1,714 | +21.6% | 0.02% | -54.9% |
| Q3 2018 | $110,000 | -70.4% | 1,409 | -71.8% | 0.05% | -34.6% |
| Q1 2018 | $371,000 | +69.4% | 4,995 | +72.7% | 0.08% | -17.0% |
| Q4 2017 | $219,000 | -86.7% | 2,892 | -87.3% | 0.09% | -79.5% |
| Q3 2017 | $1,645,000 | -99.9% | 22,833 | +11.4% | 0.46% | +34.3% |
| Q2 2017 | $1,396,000,000 | -0.6% | 20,501 | -3.1% | 0.34% | -12.8% |
| Q1 2017 | $1,404,000,000 | -11.6% | 21,165 | -17.1% | 0.39% | +40.1% |
| Q4 2016 | $1,589,000,000 | +110400.7% | 25,542 | +3.7% | 0.28% | +7.3% |
| Q3 2016 | $1,438,000 | +20.8% | 24,633 | +15.9% | 0.26% | -31.2% |
| Q2 2016 | $1,190,000 | -4.5% | 21,253 | -5.4% | 0.38% | -13.9% |
| Q1 2016 | $1,246,000 | -0.4% | 22,473 | -4.8% | 0.44% | -5.8% |
| Q4 2015 | $1,251,000 | -2.9% | 23,616 | -8.7% | 0.47% | +0.9% |
| Q3 2015 | $1,289,000 | +9.1% | 25,854 | +18.3% | 0.46% | +13.5% |
| Q2 2015 | $1,181,000 | -3.1% | 21,854 | -0.0% | 0.41% | +4.1% |
| Q1 2015 | $1,219,000 | +7.9% | 21,863 | +9.5% | 0.39% | +4.3% |
| Q4 2014 | $1,130,000 | -2.9% | 19,968 | -8.9% | 0.38% | +61.6% |
| Q3 2014 | $1,164,000 | – | 21,908 | – | 0.23% | – |
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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% |