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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $861,665 | +6.2% | 8,499 | +12.5% | 0.03% | +11.5% |
Q2 2023 | $811,088 | +3.9% | 7,557 | -2.0% | 0.03% | 0.0% |
Q1 2023 | $780,533 | +5.6% | 7,714 | +2.5% | 0.03% | -18.8% |
Q4 2022 | $739,285 | +27.2% | 7,527 | +7.3% | 0.03% | +18.5% |
Q3 2022 | $581,000 | -4.6% | 7,018 | +0.7% | 0.03% | -3.6% |
Q2 2022 | $609,000 | -5.7% | 6,972 | +12.9% | 0.03% | +7.7% |
Q1 2022 | $646,000 | -1.8% | 6,176 | -0.6% | 0.03% | +8.3% |
Q4 2021 | $658,000 | +8.9% | 6,216 | +0.7% | 0.02% | 0.0% |
Q3 2021 | $604,000 | -4.6% | 6,173 | -0.1% | 0.02% | -11.1% |
Q2 2021 | $633,000 | +7.3% | 6,179 | +3.1% | 0.03% | -3.6% |
Q1 2021 | $590,000 | +12.4% | 5,992 | +1.0% | 0.03% | 0.0% |
Q4 2020 | $525,000 | +13.4% | 5,932 | -1.4% | 0.03% | -3.4% |
Q3 2020 | $463,000 | +10.2% | 6,014 | -1.7% | 0.03% | +7.4% |
Q2 2020 | $420,000 | +19.7% | 6,120 | +2.8% | 0.03% | -3.6% |
Q1 2020 | $351,000 | -30.9% | 5,955 | -4.6% | 0.03% | -26.3% |
Q4 2019 | $508,000 | +10.4% | 6,241 | +5.3% | 0.04% | -2.6% |
Q3 2019 | $460,000 | +10.6% | 5,927 | +10.2% | 0.04% | -4.9% |
Q2 2019 | $416,000 | -2.3% | 5,377 | -5.3% | 0.04% | -14.6% |
Q1 2019 | $426,000 | -23.7% | 5,677 | -34.5% | 0.05% | -38.5% |
Q4 2018 | $558,000 | -35.4% | 8,663 | -21.4% | 0.08% | -27.1% |
Q3 2018 | $864,000 | +43.0% | 11,026 | +30.7% | 0.11% | +24.4% |
Q2 2018 | $604,000 | -3.7% | 8,439 | 0.0% | 0.09% | -12.2% |
Q1 2018 | $627,000 | -0.6% | 8,439 | +1.2% | 0.10% | -4.9% |
Q4 2017 | $631,000 | -4.0% | 8,339 | -10.1% | 0.10% | -8.8% |
Q3 2017 | $657,000 | +0.9% | 9,274 | -2.7% | 0.11% | -8.1% |
Q2 2017 | $651,000 | -36.4% | 9,527 | -38.1% | 0.12% | +20.6% |
Q1 2017 | $1,024,000 | +378.5% | 15,384 | +348.3% | 0.10% | +104.0% |
Q4 2016 | $214,000 | – | 3,432 | – | 0.05% | – |
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% |