SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 682 filers reported holding SELECT SECTOR SPDR TR in Q2 2019. The put-call ratio across all filers is 1.92 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $328,812 | -5.1% | 3,243 | +0.4% | 0.14% | -2.2% |
| Q2 2023 | $346,631 | +6.5% | 3,230 | +0.4% | 0.14% | +3.7% |
| Q1 2023 | $325,481 | +3.4% | 3,217 | +0.4% | 0.13% | -5.0% |
| Q4 2022 | $314,632 | +19.2% | 3,204 | +0.5% | 0.14% | +17.5% |
| Q3 2022 | $264,000 | -4.7% | 3,188 | +0.5% | 0.12% | 0.0% |
| Q2 2022 | $277,000 | -14.8% | 3,173 | +0.4% | 0.12% | -10.4% |
| Q1 2022 | $325,000 | -2.4% | 3,159 | +0.3% | 0.13% | -3.6% |
| Q4 2021 | $333,000 | +8.5% | 3,149 | +0.4% | 0.14% | +10.3% |
| Q3 2021 | $307,000 | -4.1% | 3,137 | +0.3% | 0.13% | -5.3% |
| Q2 2021 | $320,000 | +4.2% | 3,127 | +0.3% | 0.13% | 0.0% |
| Q1 2021 | $307,000 | +11.6% | 3,118 | +0.3% | 0.13% | 0.0% |
| Q4 2020 | $275,000 | +15.5% | 3,108 | +0.4% | 0.13% | -7.0% |
| Q3 2020 | $238,000 | +12.3% | 3,096 | +0.4% | 0.14% | -4.0% |
| Q2 2020 | $212,000 | -36.0% | 3,083 | -24.0% | 0.15% | -56.4% |
| Q4 2019 | $331,000 | +5.4% | 4,059 | +0.5% | 0.34% | -5.0% |
| Q3 2019 | $314,000 | +1.0% | 4,039 | +0.5% | 0.36% | +3.7% |
| Q2 2019 | $311,000 | -89.6% | 4,018 | +0.4% | 0.35% | +6.1% |
| Q1 2019 | $3,001,000 | +1072.3% | 4,000 | +0.6% | 0.33% | +29.8% |
| Q4 2018 | $256,000 | -17.4% | 3,977 | +0.6% | 0.25% | -12.8% |
| Q3 2018 | $310,000 | +9.5% | 3,953 | +0.1% | 0.29% | +8.2% |
| Q2 2018 | $283,000 | -3.1% | 3,948 | +0.4% | 0.27% | -15.2% |
| Q1 2018 | $292,000 | -1.4% | 3,931 | +0.4% | 0.32% | +9.8% |
| Q4 2017 | $296,000 | +6.9% | 3,915 | +0.5% | 0.29% | +37.3% |
| Q3 2017 | $277,000 | 0.0% | 3,895 | -4.1% | 0.21% | +4.0% |
| Q2 2017 | $277,000 | +14.9% | 4,063 | +9.5% | 0.20% | +33.1% |
| Q1 2017 | $241,000 | +4.8% | 3,712 | +0.5% | 0.15% | -6.2% |
| Q4 2016 | $230,000 | – | 3,695 | – | 0.16% | – |
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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% |