SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 27 filers reported holding SELECT SECTOR SPDR TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,365,105 | -8.8% | 23,329 | -1.9% | 0.64% | -4.6% |
| Q2 2023 | $2,591,959 | +8.7% | 23,784 | +0.4% | 0.67% | +3.3% |
| Q1 2023 | $2,384,316 | -20.4% | 23,696 | -19.0% | 0.65% | -16.8% |
| Q4 2022 | $2,996,593 | -37.0% | 29,246 | -46.7% | 0.78% | -34.7% |
| Q3 2022 | $4,755,000 | -19.0% | 54,910 | -11.4% | 1.19% | +0.2% |
| Q2 2022 | $5,872,000 | +11.5% | 61,989 | +21.2% | 1.19% | +37.2% |
| Q1 2022 | $5,268,000 | +54.8% | 51,153 | +53.5% | 0.86% | +61.1% |
| Q4 2021 | $3,404,000 | +75.0% | 33,326 | +67.7% | 0.54% | +72.7% |
| Q3 2021 | $1,945,000 | +50.3% | 19,876 | +57.3% | 0.31% | +47.4% |
| Q2 2021 | $1,294,000 | +331.3% | 12,637 | +314.5% | 0.21% | +305.8% |
| Q1 2021 | $300,000 | +934.5% | 3,049 | +484.1% | 0.05% | +477.8% |
| Q1 2020 | $29,000 | – | 522 | – | 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% |