SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 964 filers reported holding SELECT SECTOR SPDR TR in Q1 2021. The put-call ratio across all filers is 1.84 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $37,047 | -41.3% | 325 | -47.8% | 0.00% | -50.0% |
| Q3 2023 | $63,160 | -5.5% | 623 | 0.0% | 0.01% | -11.1% |
| Q2 2023 | $66,860 | -3.0% | 623 | -8.5% | 0.01% | 0.0% |
| Q1 2023 | $68,904 | +3.0% | 681 | 0.0% | 0.01% | -10.0% |
| Q4 2022 | $66,881 | +18.6% | 681 | 0.0% | 0.01% | +11.1% |
| Q3 2022 | $56,414 | -5.2% | 681 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $59,479 | -15.2% | 681 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $70,129 | -8.1% | 681 | -5.5% | 0.01% | 0.0% |
| Q4 2021 | $76,289 | +14.5% | 721 | +5.9% | 0.01% | 0.0% |
| Q3 2021 | $66,629 | -4.5% | 681 | 0.0% | 0.01% | -10.0% |
| Q2 2021 | $69,734 | +4.0% | 681 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $67,044 | +11.2% | 681 | 0.0% | 0.01% | -9.1% |
| Q4 2020 | $60,303 | +15.0% | 681 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $52,423 | +12.1% | 681 | 0.0% | 0.01% | +10.0% |
| Q2 2020 | $46,785 | +16.4% | 681 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $40,186 | -27.6% | 681 | 0.0% | 0.01% | -16.7% |
| Q4 2019 | $55,481 | +4.9% | 681 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $52,866 | +0.3% | 681 | 0.0% | 0.01% | -7.7% |
| Q2 2019 | $52,723 | +2502.3% | 681 | +2422.2% | 0.01% | +1200.0% |
| Q1 2019 | $2,026 | +16.5% | 27 | 0.0% | 0.00% | – |
| Q4 2018 | $1,739 | -17.9% | 27 | 0.0% | 0.00% | – |
| Q3 2018 | $2,117 | +9.5% | 27 | 0.0% | 0.00% | – |
| Q2 2018 | $1,934 | -3.6% | 27 | 0.0% | 0.00% | -100.0% |
| Q1 2018 | $2,006 | -1.8% | 27 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $2,043 | – | 27 | – | 0.00% | – |
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% |