SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 1,015 filers reported holding SELECT SECTOR SPDR TR in Q2 2021. The put-call ratio across all filers is 2.41 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,235,877 | -17.4% | 41,782 | -12.5% | 0.04% | -14.0% |
Q2 2023 | $5,126,635 | +2.9% | 47,770 | -3.0% | 0.04% | -2.3% |
Q1 2023 | $4,984,518 | +14.1% | 49,264 | +10.7% | 0.04% | +10.0% |
Q4 2022 | $4,369,704 | +37.2% | 44,493 | +15.7% | 0.04% | -37.5% |
Q3 2022 | $3,185,000 | -7.4% | 38,443 | -2.3% | 0.06% | +16.4% |
Q2 2022 | $3,438,000 | -25.6% | 39,363 | -12.3% | 0.06% | -16.7% |
Q1 2022 | $4,621,000 | -17.8% | 44,868 | -15.5% | 0.07% | -17.5% |
Q4 2021 | $5,620,000 | -29.8% | 53,111 | -35.1% | 0.08% | -37.0% |
Q3 2021 | $8,009,000 | -49.7% | 81,858 | -47.4% | 0.13% | -50.4% |
Q2 2021 | $15,929,000 | +21.8% | 155,560 | +17.2% | 0.26% | -0.4% |
Q1 2021 | $13,073,000 | +2.2% | 132,785 | -8.1% | 0.26% | +1.6% |
Q4 2020 | $12,790,000 | +870.4% | 144,433 | +743.3% | 0.25% | +134.3% |
Q3 2020 | $1,318,000 | +19.1% | 17,128 | +6.3% | 0.11% | +4.9% |
Q2 2020 | $1,107,000 | +147.1% | 16,111 | +112.2% | 0.10% | +87.3% |
Q1 2020 | $448,000 | -50.1% | 7,594 | -31.2% | 0.06% | -38.9% |
Q4 2019 | $898,000 | 0.0% | 11,044 | -4.0% | 0.09% | -17.4% |
Q3 2019 | $898,000 | +3.0% | 11,507 | +2.1% | 0.11% | -2.7% |
Q2 2019 | $872,000 | -5.9% | 11,266 | -8.1% | 0.11% | -14.5% |
Q1 2019 | $927,000 | +27.0% | 12,260 | +7.0% | 0.13% | +10.1% |
Q4 2018 | $730,000 | -0.9% | 11,457 | +21.9% | 0.12% | +12.3% |
Q3 2018 | $737,000 | +59.9% | 9,401 | +46.1% | 0.11% | +30.9% |
Q2 2018 | $461,000 | -3.6% | 6,434 | -0.5% | 0.08% | -10.0% |
Q1 2018 | $478,000 | -2.8% | 6,467 | -0.4% | 0.09% | 0.0% |
Q4 2017 | $492,000 | +15.2% | 6,492 | +8.2% | 0.09% | -5.3% |
Q3 2017 | $427,000 | -0.9% | 6,000 | -5.0% | 0.10% | -10.4% |
Q2 2017 | $431,000 | +6.4% | 6,318 | +1.3% | 0.11% | -5.4% |
Q1 2017 | $405,000 | +50.6% | 6,239 | +42.5% | 0.11% | +24.4% |
Q4 2016 | $269,000 | +33.8% | 4,379 | +22.7% | 0.09% | +13.9% |
Q2 2016 | $201,000 | -3.8% | 3,568 | -4.4% | 0.08% | -13.2% |
Q1 2016 | $209,000 | – | 3,732 | – | 0.09% | – |
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% |