SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 1,119 filers reported holding SELECT SECTOR SPDR TR in Q4 2021. The put-call ratio across all filers is 1.80 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $17,309 | +6.1% | 161 | 0.0% | 0.01% | -12.5% |
| Q1 2023 | $16,319 | +3.0% | 161 | 0.0% | 0.01% | -11.1% |
| Q4 2022 | $15,840 | +21.8% | 161 | 0.0% | 0.01% | +12.5% |
| Q3 2022 | $13,000 | -7.1% | 161 | +0.6% | 0.01% | 0.0% |
| Q2 2022 | $14,000 | -12.5% | 160 | 0.0% | 0.01% | -11.1% |
| Q1 2022 | $16,000 | -5.9% | 160 | 0.0% | 0.01% | -10.0% |
| Q4 2021 | $17,000 | +6.2% | 160 | +0.6% | 0.01% | -9.1% |
| Q2 2021 | $16,000 | 0.0% | 159 | 0.0% | 0.01% | -15.4% |
| Q1 2021 | $16,000 | +14.3% | 159 | +0.6% | 0.01% | +8.3% |
| Q4 2020 | $14,000 | -76.3% | 158 | -79.5% | 0.01% | -79.7% |
| Q3 2020 | $59,000 | – | 770 | – | 0.06% | – |
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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% |