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 | $8,400,908 | +5.2% | 82,865 | +11.4% | 0.57% | +6.7% |
| Q2 2023 | $7,985,733 | +22.4% | 74,410 | +15.4% | 0.54% | +3.9% |
| Q1 2023 | $6,526,480 | +2.1% | 64,503 | -0.9% | 0.52% | -9.0% |
| Q4 2022 | $6,395,359 | -12.7% | 65,119 | -26.3% | 0.57% | -17.0% |
| Q3 2022 | $7,323,000 | -12.8% | 88,403 | -8.0% | 0.68% | -14.2% |
| Q2 2022 | $8,394,000 | -10.8% | 96,112 | +5.2% | 0.80% | +3.8% |
| Q1 2022 | $9,407,000 | +57.7% | 91,353 | +62.1% | 0.77% | +61.5% |
| Q4 2021 | $5,964,000 | +0.1% | 56,372 | -7.5% | 0.48% | -38.3% |
| Q3 2021 | $5,959,000 | -2.2% | 60,910 | +2.3% | 0.77% | +23.6% |
| Q2 2021 | $6,095,000 | +57.3% | 59,526 | +51.3% | 0.62% | +33.7% |
| Q1 2021 | $3,874,000 | – | 39,354 | – | 0.47% | – |
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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% |