Kore Private Wealth LLC - SELECT SECTOR SPDR TR ownership

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
Kore Private Wealth LLC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
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$3,959,00061,4591.09%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q4 2021
NameSharesValueWeighting ↓
Biltmore Wealth Management, LLC 224,824$22,792,65311.00%
Main Management Fund Advisors LLC 361,000$36,59810.64%
Migdal Insurance & Financial Holdings Ltd. 4,396,242$445,6959.53%
Gates Capital Management 3,750,000$380,175,0009.52%
Gates Capital Management 3,750,000$380,175,0009.52%
Tradewinds Capital Management, LLC 262,924$26,655,2369.13%
Beaumont Capital Management, LLC 107,847$10,933,4927.88%
Wall Capital Group, Inc. 46,421$4,765,5806.77%
Chicago Wealth Management, Inc. 83,500$8,465,2146.67%
Quantitative Investment Management, LLC 398,449$40,3946.21%
View complete list of SELECT SECTOR SPDR TR shareholders