SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 386 filers reported holding SELECT SECTOR SPDR TR in Q2 2015. The put-call ratio across all filers is 3.56 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $262,000 | -3.0% | 2,548 | 0.0% | 0.06% | +9.8% |
| Q4 2021 | $270,000 | +77.6% | 2,548 | +30.1% | 0.05% | +15.9% |
| Q3 2019 | $152,000 | -88.0% | 1,959 | -88.0% | 0.04% | -88.2% |
| Q2 2019 | $1,269,000 | -62.5% | 16,386 | -63.6% | 0.37% | -63.9% |
| Q1 2019 | $3,382,000 | +15.3% | 45,077 | -1.0% | 1.03% | -3.3% |
| Q4 2018 | $2,932,000 | -25.1% | 45,515 | -8.9% | 1.07% | -14.6% |
| Q3 2018 | $3,916,000 | +48.6% | 49,951 | +35.8% | 1.25% | +5.0% |
| Q2 2018 | $2,635,000 | -24.6% | 36,793 | -21.8% | 1.19% | -4.0% |
| Q1 2018 | $3,494,000 | +2.5% | 47,025 | +4.4% | 1.24% | +3.5% |
| Q4 2017 | $3,410,000 | +23.9% | 45,063 | +16.2% | 1.20% | +11.0% |
| Q3 2017 | $2,753,000 | +19.2% | 38,775 | +14.4% | 1.08% | +5.6% |
| Q2 2017 | $2,309,000 | +67.7% | 33,903 | +60.1% | 1.02% | +50.3% |
| Q1 2017 | $1,377,000 | +11.5% | 21,171 | +6.7% | 0.68% | +3.2% |
| Q4 2016 | $1,235,000 | +345.8% | 19,850 | +317.6% | 0.66% | +345.3% |
| Q3 2016 | $277,000 | +10.8% | 4,753 | +6.6% | 0.15% | +6.5% |
| Q2 2016 | $250,000 | -17.5% | 4,457 | -18.3% | 0.14% | -4.8% |
| Q1 2016 | $303,000 | -7.9% | 5,457 | -11.9% | 0.15% | -24.0% |
| Q4 2015 | $329,000 | +40.6% | 6,197 | +31.9% | 0.19% | +24.7% |
| Q3 2015 | $234,000 | -69.7% | 4,697 | -67.2% | 0.15% | -66.1% |
| Q2 2015 | $773,000 | +110.6% | 14,302 | +117.5% | 0.45% | +77.3% |
| Q1 2015 | $367,000 | -72.9% | 6,575 | -72.5% | 0.26% | -78.2% |
| Q4 2014 | $1,353,000 | – | 23,919 | – | 1.18% | – |
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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% |