SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 1,071 filers reported holding SELECT SECTOR SPDR TR in Q1 2022. The put-call ratio across all filers is 2.44 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $932,577 | -41.8% | 9,202 | -38.3% | 0.19% | +10.3% |
| Q2 2023 | $1,602,548 | -56.9% | 14,922 | -59.4% | 0.18% | -87.2% |
| Q1 2023 | $3,720,424 | -29.9% | 36,754 | -30.0% | 1.37% | +257.6% |
| Q1 2022 | $5,306,000 | +802.4% | 52,474 | +804.7% | 0.38% | +430.6% |
| Q2 2021 | $588,000 | +10.5% | 5,800 | +7.7% | 0.07% | +24.1% |
| Q1 2021 | $532,000 | -97.2% | 5,386 | -97.7% | 0.06% | -95.3% |
| Q4 2020 | $18,743,000 | -31.6% | 237,476 | -37.1% | 1.22% | -19.0% |
| Q3 2020 | $27,401,000 | +1726.7% | 377,664 | +762.2% | 1.51% | +1580.0% |
| Q2 2020 | $1,500,000 | -43.0% | 43,800 | -69.7% | 0.09% | -91.0% |
| Q1 2020 | $2,630,000 | +1063.7% | 144,769 | +1212.9% | 1.00% | +178.1% |
| Q4 2019 | $226,000 | +927.3% | 11,027 | +9.2% | 0.36% | +778.0% |
| Q3 2019 | $22,000 | +144.4% | 10,100 | +71.2% | 0.04% | +95.2% |
| Q2 2019 | $9,000 | -86.4% | 5,900 | -61.7% | 0.02% | -87.8% |
| Q1 2019 | $66,000 | -34.7% | 15,400 | +1099.4% | 0.17% | +156.7% |
| Q3 2018 | $101,000 | +165.8% | 1,284 | +156.8% | 0.07% | +191.3% |
| Q4 2017 | $38,000 | – | 500 | – | 0.02% | – |
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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% |