SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 1,052 filers reported holding SELECT SECTOR SPDR TR in Q1 2023. The put-call ratio across all filers is 3.04 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,915,692 | +17.0% | 19,506 | -1.3% | 1.12% | +10.3% |
| Q3 2022 | $1,637,000 | -3.9% | 19,757 | +1.3% | 1.01% | -3.3% |
| Q2 2022 | $1,703,000 | -11.5% | 19,496 | +4.4% | 1.05% | -0.6% |
| Q1 2022 | $1,924,000 | -2.4% | 18,681 | +0.3% | 1.05% | -3.7% |
| Q4 2021 | $1,971,000 | +10.6% | 18,631 | +2.3% | 1.09% | +3.0% |
| Q3 2021 | $1,782,000 | -4.9% | 18,213 | -0.4% | 1.06% | -6.5% |
| Q2 2021 | $1,873,000 | +4.7% | 18,287 | +0.6% | 1.14% | -3.5% |
| Q1 2021 | $1,789,000 | +17.7% | 18,169 | +5.8% | 1.18% | +13.0% |
| Q4 2020 | $1,520,000 | +18.3% | 17,165 | +2.8% | 1.04% | -0.8% |
| Q3 2020 | $1,285,000 | -14.4% | 16,693 | -23.7% | 1.05% | -15.6% |
| Q2 2020 | $1,502,000 | +267.2% | 21,865 | +215.3% | 1.24% | +187.3% |
| Q1 2020 | $409,000 | -22.4% | 6,934 | +7.1% | 0.43% | -8.3% |
| Q4 2019 | $527,000 | +154.6% | 6,472 | +143.0% | 0.47% | +277.6% |
| Q3 2019 | $207,000 | +2.5% | 2,663 | +1.9% | 0.12% | +13.6% |
| Q2 2019 | $202,000 | +329.8% | 2,613 | +313.4% | 0.11% | +340.0% |
| Q1 2019 | $47,000 | +14.6% | 632 | 0.0% | 0.02% | +19.0% |
| Q4 2018 | $41,000 | -18.0% | 632 | 0.0% | 0.02% | -8.7% |
| Q3 2018 | $50,000 | +11.1% | 632 | 0.0% | 0.02% | +4.5% |
| Q2 2018 | $45,000 | -4.3% | 632 | 0.0% | 0.02% | -4.3% |
| Q1 2018 | $47,000 | -29.9% | 632 | -28.3% | 0.02% | -28.1% |
| Q4 2017 | $67,000 | +6.3% | 882 | 0.0% | 0.03% | -3.0% |
| Q3 2017 | $63,000 | +5.0% | 882 | 0.0% | 0.03% | 0.0% |
| Q2 2017 | $60,000 | +5.3% | 882 | 0.0% | 0.03% | +6.5% |
| Q1 2017 | $57,000 | +1.8% | 882 | 0.0% | 0.03% | -8.8% |
| Q4 2016 | $56,000 | +12.0% | 882 | 0.0% | 0.03% | +9.7% |
| Q3 2016 | $50,000 | -9.1% | 882 | -10.2% | 0.03% | -8.8% |
| Q2 2016 | $55,000 | – | 982 | – | 0.03% | – |
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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% |