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 | ||||
---|---|---|---|---|---|---|
Q2 2022 | $551,000 | -93.8% | 6,305 | -92.7% | 0.10% | -92.5% |
Q1 2022 | $8,894,000 | +20.5% | 86,362 | +23.8% | 1.30% | +40.0% |
Q4 2021 | $7,380,000 | +26.9% | 69,745 | +17.4% | 0.92% | +12.8% |
Q3 2021 | $5,814,000 | +20.0% | 59,424 | +25.6% | 0.82% | +14.4% |
Q2 2021 | $4,844,000 | +19276.0% | 47,308 | +12187.8% | 0.72% | +5875.0% |
Q4 2018 | $25,000 | -98.2% | 385 | -97.8% | 0.01% | -97.4% |
Q3 2018 | $1,353,000 | +0.6% | 17,260 | -8.1% | 0.47% | -11.9% |
Q2 2018 | $1,345,000 | -1.5% | 18,775 | +2.1% | 0.53% | -3.8% |
Q1 2018 | $1,366,000 | +12.1% | 18,390 | +14.2% | 0.55% | +6.6% |
Q4 2017 | $1,219,000 | +33.2% | 16,110 | +25.0% | 0.52% | +21.4% |
Q3 2017 | $915,000 | +357.5% | 12,890 | +339.5% | 0.42% | +329.3% |
Q2 2017 | $200,000 | -86.8% | 2,933 | -88.0% | 0.10% | -90.1% |
Q4 2016 | $1,518,000 | +14.7% | 24,400 | +7.7% | 1.00% | +18.3% |
Q3 2016 | $1,323,000 | -61.1% | 22,658 | -64.0% | 0.85% | -63.1% |
Q2 2015 | $3,400,000 | -5.0% | 62,890 | -2.0% | 2.29% | -5.4% |
Q1 2015 | $3,580,000 | -3.8% | 64,190 | -2.4% | 2.43% | -10.5% |
Q4 2014 | $3,721,000 | – | 65,760 | – | 2.71% | – |
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% |