SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 696 filers reported holding SELECT SECTOR SPDR TR in Q2 2020. The put-call ratio across all filers is 0.65 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $7,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $7,000 | -36.4% | 85 | -19.8% | 0.00% | 0.0% |
| Q1 2022 | $11,000 | -70.3% | 106 | -69.6% | 0.00% | -75.0% |
| Q4 2021 | $37,000 | -82.9% | 349 | -84.2% | 0.00% | -83.3% |
| Q3 2021 | $216,000 | +13.7% | 2,212 | +19.0% | 0.02% | +14.3% |
| Q2 2021 | $190,000 | -19.1% | 1,859 | -22.0% | 0.02% | -40.0% |
| Q1 2021 | $235,000 | +75.4% | 2,383 | +57.5% | 0.04% | +45.8% |
| Q4 2020 | $134,000 | +35.4% | 1,513 | +18.1% | 0.02% | +14.3% |
| Q3 2020 | $99,000 | +17.9% | 1,281 | +18.6% | 0.02% | +16.7% |
| Q2 2020 | $84,000 | +95.3% | 1,080 | +48.4% | 0.02% | +63.6% |
| Q1 2020 | $43,000 | +207.1% | 728 | +325.7% | 0.01% | +266.7% |
| Q4 2019 | $14,000 | – | 171 | – | 0.00% | – |
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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% |