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 | $5,265,601 | +17.0% | 51,939 | +23.9% | 0.34% | +24.5% |
Q2 2023 | $4,498,917 | +14.9% | 41,921 | +8.3% | 0.27% | +7.9% |
Q1 2023 | $3,917,170 | -21.6% | 38,715 | -23.9% | 0.25% | -28.0% |
Q4 2022 | $4,997,280 | +202137.2% | 50,884 | +70.6% | 0.35% | +82.9% |
Q3 2022 | $2,471 | +5.6% | 29,823 | +11.3% | 0.19% | +4.3% |
Q2 2022 | $2,341 | -34.4% | 26,806 | -22.7% | 0.18% | -23.2% |
Q1 2022 | $3,570 | +130.3% | 34,665 | +136.7% | 0.24% | +100.8% |
Q4 2021 | $1,550 | +35.8% | 14,648 | +25.7% | 0.12% | +8.1% |
Q3 2021 | $1,141 | +19.5% | 11,657 | +25.0% | 0.11% | -1.8% |
Q2 2021 | $955 | +65.2% | 9,324 | +58.9% | 0.11% | +25.6% |
Q1 2021 | $578 | -99.7% | 5,867 | +84.9% | 0.09% | +63.6% |
Q2 2020 | $218,000 | -29.2% | 3,173 | -39.0% | 0.06% | -30.4% |
Q1 2020 | $308,000 | -18.1% | 5,204 | +12.6% | 0.08% | -14.1% |
Q4 2019 | $376,000 | -10.3% | 4,622 | -14.2% | 0.09% | -14.0% |
Q3 2019 | $419,000 | -24.6% | 5,389 | -24.9% | 0.11% | -36.7% |
Q2 2019 | $556,000 | -20.9% | 7,177 | -23.5% | 0.17% | -34.5% |
Q1 2019 | $703,000 | +9.2% | 9,376 | -6.2% | 0.26% | -31.2% |
Q4 2018 | $644,000 | – | 10,001 | – | 0.38% | – |
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% |