SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 687 filers reported holding SELECT SECTOR SPDR TR in Q1 2020. The put-call ratio across all filers is 1.95 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,772,629 | -2.6% | 17,485 | +3.2% | 0.74% | +3.1% |
| Q2 2023 | $1,819,074 | +11.1% | 16,950 | +4.8% | 0.72% | +5.0% |
| Q1 2023 | $1,636,687 | +1.6% | 16,176 | -1.3% | 0.68% | -3.1% |
| Q4 2022 | $1,610,348 | +18.9% | 16,397 | +0.3% | 0.70% | +14.1% |
| Q3 2022 | $1,354,000 | +4.0% | 16,345 | +9.6% | 0.62% | +11.0% |
| Q2 2022 | $1,302,000 | -13.5% | 14,913 | +1.9% | 0.56% | +1.8% |
| Q1 2022 | $1,506,000 | -1.2% | 14,630 | +1.6% | 0.55% | +6.6% |
| Q4 2021 | $1,524,000 | +10.0% | 14,403 | +1.7% | 0.51% | +3.4% |
| Q3 2021 | $1,386,000 | -18.2% | 14,160 | -14.4% | 0.50% | -9.7% |
| Q2 2021 | $1,694,000 | +5.0% | 16,546 | +1.0% | 0.55% | +1.7% |
| Q1 2021 | $1,614,000 | +30.6% | 16,389 | +17.3% | 0.54% | +28.3% |
| Q4 2020 | $1,236,000 | +17.5% | 13,966 | +2.2% | 0.42% | +7.1% |
| Q3 2020 | $1,052,000 | +15.9% | 13,667 | +3.5% | 0.39% | +8.9% |
| Q2 2020 | $908,000 | +3.9% | 13,210 | -10.8% | 0.36% | -10.6% |
| Q1 2020 | $874,000 | -30.1% | 14,815 | -3.4% | 0.40% | -16.2% |
| Q4 2019 | $1,250,000 | +8.4% | 15,340 | +3.3% | 0.48% | +2.6% |
| Q3 2019 | $1,153,000 | +5.5% | 14,854 | +5.2% | 0.47% | +2.8% |
| Q2 2019 | $1,093,000 | +5.3% | 14,119 | +2.1% | 0.46% | +0.2% |
| Q1 2019 | $1,038,000 | +17.8% | 13,834 | +1.1% | 0.46% | +4.6% |
| Q4 2018 | $881,000 | -15.6% | 13,681 | +2.7% | 0.44% | -6.0% |
| Q3 2018 | $1,044,000 | +17.6% | 13,316 | +7.4% | 0.46% | +13.2% |
| Q2 2018 | $888,000 | -7.2% | 12,396 | -3.8% | 0.41% | -7.2% |
| Q1 2018 | $957,000 | – | 12,883 | – | 0.44% | – |
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% |