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 2022 | $5,502,000 | -3.0% | 66,421 | +2.3% | 0.99% | +13.7% |
Q2 2022 | $5,673,000 | -21.3% | 64,958 | -7.2% | 0.87% | -3.4% |
Q1 2022 | $7,208,000 | -14.1% | 69,994 | -11.7% | 0.90% | -11.5% |
Q4 2021 | $8,391,000 | -7.6% | 79,298 | -14.6% | 1.02% | +7.1% |
Q3 2021 | $9,085,000 | +8.0% | 92,854 | +13.0% | 0.96% | +1.1% |
Q2 2021 | $8,415,000 | +16.3% | 82,182 | +11.8% | 0.94% | -3.3% |
Q1 2021 | $7,238,000 | +42.8% | 73,521 | +28.4% | 0.98% | +25.3% |
Q4 2020 | $5,069,000 | +89.4% | 57,243 | +64.6% | 0.78% | +50.9% |
Q3 2020 | $2,677,000 | +14.5% | 34,779 | +2.1% | 0.52% | +8.2% |
Q2 2020 | $2,339,000 | -8.7% | 34,049 | -21.6% | 0.48% | -22.0% |
Q1 2020 | $2,562,000 | -43.9% | 43,410 | -22.5% | 0.61% | -29.3% |
Q4 2019 | $4,566,000 | +3.2% | 56,049 | -4.1% | 0.87% | -13.0% |
Q3 2019 | $4,426,000 | +6.6% | 58,423 | +8.9% | 1.00% | +6.2% |
Q2 2019 | $4,153,000 | +0.4% | 53,637 | -2.8% | 0.94% | +0.6% |
Q1 2019 | $4,138,000 | +4.5% | 55,157 | -10.3% | 0.93% | -14.3% |
Q4 2018 | $3,959,000 | – | 61,459 | – | 1.09% | – |
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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% |