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 | $698,264 | -5.1% | 6,888 | +0.4% | 0.09% | -2.2% |
Q2 2023 | $736,037 | +21.2% | 6,858 | +14.2% | 0.09% | +13.4% |
Q1 2023 | $607,394 | -1.5% | 6,003 | -4.4% | 0.08% | -6.8% |
Q4 2022 | $616,550 | +17.0% | 6,278 | -1.4% | 0.09% | +10.0% |
Q3 2022 | $527,000 | -10.7% | 6,365 | -5.7% | 0.08% | +8.1% |
Q2 2022 | $590,000 | -13.0% | 6,751 | +2.6% | 0.07% | -5.1% |
Q1 2022 | $678,000 | -2.4% | 6,582 | +0.2% | 0.08% | +2.6% |
Q4 2021 | $695,000 | +8.3% | 6,568 | +0.0% | 0.08% | -1.3% |
Q3 2021 | $642,000 | -3.0% | 6,567 | +1.6% | 0.08% | -3.8% |
Q2 2021 | $662,000 | +10.5% | 6,466 | +6.3% | 0.08% | +1.3% |
Q1 2021 | $599,000 | -9.0% | 6,081 | -18.2% | 0.08% | -15.1% |
Q4 2020 | $658,000 | +40.6% | 7,436 | +22.2% | 0.09% | +24.0% |
Q3 2020 | $468,000 | +12.0% | 6,084 | +0.0% | 0.08% | +4.2% |
Q2 2020 | $418,000 | +8.0% | 6,082 | -7.3% | 0.07% | -13.3% |
Q1 2020 | $387,000 | -28.5% | 6,563 | -1.2% | 0.08% | -8.8% |
Q4 2019 | $541,000 | +4.2% | 6,641 | -0.6% | 0.09% | -6.2% |
Q3 2019 | $519,000 | -1.1% | 6,680 | -1.4% | 0.10% | -9.3% |
Q2 2019 | $525,000 | +0.4% | 6,778 | -2.8% | 0.11% | +18.9% |
Q1 2019 | $523,000 | +13.9% | 6,976 | -2.2% | 0.09% | -5.3% |
Q4 2018 | $459,000 | -18.0% | 7,132 | -0.2% | 0.10% | 0.0% |
Q3 2018 | $560,000 | +2.0% | 7,147 | -6.8% | 0.10% | -4.0% |
Q2 2018 | $549,000 | -0.2% | 7,665 | +3.6% | 0.10% | -2.0% |
Q1 2018 | $550,000 | +0.9% | 7,402 | +2.8% | 0.10% | +1.0% |
Q4 2017 | $545,000 | – | 7,201 | – | 0.10% | – |
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% |