SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 561 filers reported holding SELECT SECTOR SPDR TR in Q2 2017. The put-call ratio across all filers is 1.84 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $29,000 | -99.4% | 448 | -99.3% | 0.01% | -99.4% |
| Q3 2018 | $5,212,000 | +29.2% | 66,485 | +18.0% | 1.20% | +21.8% |
| Q2 2018 | $4,035,000 | +9.7% | 56,325 | +13.8% | 0.98% | +11.5% |
| Q1 2018 | $3,677,000 | +9.3% | 49,492 | +11.3% | 0.88% | +3.0% |
| Q4 2017 | $3,363,000 | +19.0% | 44,448 | +11.6% | 0.86% | +17.0% |
| Q3 2017 | $2,827,000 | +23.3% | 39,811 | +18.3% | 0.73% | +19.4% |
| Q2 2017 | $2,292,000 | +19.6% | 33,648 | +14.2% | 0.61% | +10.7% |
| Q1 2017 | $1,917,000 | +11.1% | 29,469 | +6.3% | 0.55% | +6.3% |
| Q4 2016 | $1,726,000 | +17.7% | 27,735 | +10.5% | 0.52% | +18.7% |
| Q3 2016 | $1,466,000 | +27.9% | 25,106 | +22.7% | 0.44% | +22.0% |
| Q2 2016 | $1,146,000 | +5357.1% | 20,463 | +5215.1% | 0.36% | +5028.6% |
| Q1 2016 | $21,000 | +5.0% | 385 | 0.0% | 0.01% | -12.5% |
| Q4 2015 | $20,000 | +5.3% | 385 | 0.0% | 0.01% | +14.3% |
| Q3 2015 | $19,000 | -9.5% | 385 | 0.0% | 0.01% | -12.5% |
| Q2 2015 | $21,000 | 0.0% | 385 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $21,000 | – | 385 | – | 0.01% | – |
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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% |