SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 1,050 filers reported holding SELECT SECTOR SPDR TR in Q4 2022. The put-call ratio across all filers is 3.14 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,651,074 | +113.8% | 16,286 | +126.3% | 0.10% | +10.5% |
Q2 2023 | $772,275 | -44.9% | 7,196 | -48.7% | 0.10% | +4.4% |
Q1 2023 | $1,401,085 | +100.5% | 14,032 | +97.2% | 0.09% | -2.2% |
Q4 2022 | $698,862 | -1.4% | 7,116 | -0.1% | 0.09% | +1.1% |
Q3 2022 | $709,000 | +1.3% | 7,121 | 0.0% | 0.09% | +5.7% |
Q2 2022 | $700,000 | +12.4% | 7,121 | +4.9% | 0.09% | +6.1% |
Q1 2022 | $623,000 | -15.6% | 6,788 | -2.7% | 0.08% | 0.0% |
Q4 2021 | $738,000 | +1.4% | 6,973 | 0.0% | 0.08% | -1.2% |
Q3 2021 | $728,000 | +1.8% | 6,973 | 0.0% | 0.08% | 0.0% |
Q2 2021 | $715,000 | +1.1% | 6,973 | +0.5% | 0.08% | -3.5% |
Q1 2021 | $707,000 | +13.8% | 6,938 | +0.2% | 0.09% | +4.9% |
Q4 2020 | $621,000 | +20.8% | 6,923 | +3.7% | 0.08% | +5.1% |
Q3 2020 | $514,000 | +14.7% | 6,673 | +2.3% | 0.08% | +4.0% |
Q2 2020 | $448,000 | +0.2% | 6,523 | -13.9% | 0.08% | -14.8% |
Q1 2020 | $447,000 | -26.7% | 7,575 | +1.2% | 0.09% | -9.3% |
Q4 2019 | $610,000 | +26.6% | 7,485 | +20.6% | 0.10% | +15.5% |
Q3 2019 | $482,000 | +3.7% | 6,207 | +3.3% | 0.08% | 0.0% |
Q2 2019 | $465,000 | +1.5% | 6,007 | -1.6% | 0.08% | -1.2% |
Q1 2019 | $458,000 | +10.9% | 6,107 | -4.7% | 0.08% | 0.0% |
Q4 2018 | $413,000 | -22.4% | 6,407 | -5.5% | 0.08% | -18.3% |
Q3 2018 | $532,000 | -7.6% | 6,780 | -15.7% | 0.10% | -14.8% |
Q2 2018 | $576,000 | -4.5% | 8,039 | -1.0% | 0.12% | -6.9% |
Q1 2018 | $603,000 | +1.9% | 8,120 | +3.8% | 0.13% | +4.0% |
Q4 2017 | $592,000 | +8.0% | 7,820 | +1.3% | 0.13% | +2.4% |
Q3 2017 | $548,000 | +8.1% | 7,720 | +3.7% | 0.12% | +5.1% |
Q2 2017 | $507,000 | +6.1% | 7,445 | +1.4% | 0.12% | +3.5% |
Q1 2017 | $478,000 | +1.9% | 7,345 | -2.7% | 0.11% | -6.6% |
Q4 2016 | $469,000 | +7.8% | 7,545 | +1.3% | 0.12% | +2.5% |
Q3 2016 | $435,000 | +4.3% | 7,445 | 0.0% | 0.12% | +1.7% |
Q2 2016 | $417,000 | -3.7% | 7,445 | -4.6% | 0.12% | -7.2% |
Q1 2016 | $433,000 | -1.6% | 7,800 | -6.0% | 0.12% | -4.6% |
Q4 2015 | $440,000 | +0.2% | 8,300 | -5.7% | 0.13% | -10.3% |
Q3 2015 | $439,000 | -11.5% | 8,800 | -4.1% | 0.15% | -6.4% |
Q2 2015 | $496,000 | – | 9,175 | – | 0.16% | – |
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% |