SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 676 filers reported holding SELECT SECTOR SPDR TR in Q4 2018. The put-call ratio across all filers is 1.07 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $17,316,000 | -4.0% | 0 | -100.0% | 4.02% | +5.6% |
| Q4 2021 | $18,046,000 | +5.3% | 170,546 | – | 3.81% | -3.2% |
| Q2 2021 | $17,134,000 | +7.0% | 0 | – | 3.94% | -2.2% |
| Q1 2021 | $16,014,000 | +15.7% | 0 | -100.0% | 4.03% | +4.9% |
| Q4 2020 | $13,838,000 | +3376.9% | 156,276 | +2428.3% | 3.84% | +1830.2% |
| Q4 2018 | $398,000 | -65.9% | 6,181 | -58.5% | 0.20% | -61.3% |
| Q3 2018 | $1,166,000 | -100.0% | 14,881 | -88.2% | 0.51% | -88.4% |
| Q2 2018 | $9,037,621,000 | +76561.5% | 125,948 | -20.5% | 4.42% | -21.4% |
| Q1 2018 | $11,789,000 | – | 158,489 | – | 5.62% | – |
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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% |