SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 646 filers reported holding SELECT SECTOR SPDR TR in Q2 2018. The put-call ratio across all filers is 2.82 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $1,733,000 | -80.9% | 22,322 | -81.0% | 0.09% | -79.9% |
| Q2 2019 | $9,089,000 | -22.5% | 117,402 | -24.8% | 0.44% | -21.8% |
| Q1 2019 | $11,721,000 | +212.6% | 156,221 | +168.4% | 0.56% | +175.9% |
| Q4 2018 | $3,749,000 | -71.1% | 58,213 | -64.9% | 0.20% | -56.5% |
| Q3 2018 | $12,989,000 | +11.7% | 165,672 | +2.1% | 0.47% | +18.2% |
| Q2 2018 | $11,624,000 | -14.1% | 162,280 | -10.9% | 0.40% | -16.7% |
| Q1 2018 | $13,536,000 | +365.8% | 182,206 | +374.4% | 0.47% | +374.0% |
| Q4 2017 | $2,906,000 | -71.0% | 38,410 | -72.8% | 0.10% | -72.1% |
| Q3 2017 | $10,029,000 | +50.7% | 141,257 | +44.6% | 0.36% | +11.5% |
| Q2 2017 | $6,653,000 | +13.5% | 97,685 | +8.4% | 0.32% | +9.2% |
| Q1 2017 | $5,863,000 | – | 90,119 | – | 0.30% | – |
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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% |