SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 682 filers reported holding SELECT SECTOR SPDR TR in Q2 2019. The put-call ratio across all filers is 1.92 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $91,546 | -5.5% | 903 | 0.0% | 0.03% | -3.2% |
| Q2 2023 | $96,910 | +6.1% | 903 | 0.0% | 0.03% | +3.3% |
| Q1 2023 | $91,366 | +3.0% | 903 | 0.0% | 0.03% | -6.2% |
| Q4 2022 | $88,684 | +18.2% | 903 | 0.0% | 0.03% | +10.3% |
| Q3 2022 | $75,000 | -5.1% | 903 | 0.0% | 0.03% | +3.6% |
| Q2 2022 | $79,000 | -15.1% | 903 | 0.0% | 0.03% | -6.7% |
| Q1 2022 | $93,000 | -10.6% | 903 | -7.9% | 0.03% | -6.2% |
| Q4 2021 | $104,000 | +18.2% | 980 | +8.5% | 0.03% | +10.3% |
| Q3 2021 | $88,000 | -12.9% | 903 | -8.9% | 0.03% | -9.4% |
| Q2 2021 | $101,000 | +13.5% | 991 | +9.7% | 0.03% | +3.2% |
| Q1 2021 | $89,000 | +11.2% | 903 | 0.0% | 0.03% | 0.0% |
| Q4 2020 | $80,000 | -97.5% | 903 | -97.8% | 0.03% | -97.6% |
| Q3 2020 | $3,205,000 | +4231.1% | 41,631 | +4510.3% | 1.31% | +4003.1% |
| Q4 2019 | $74,000 | -59.8% | 903 | -62.0% | 0.03% | -63.2% |
| Q3 2019 | $184,000 | -90.8% | 2,375 | -90.8% | 0.09% | -90.9% |
| Q2 2019 | $2,000,000 | +18.1% | 25,837 | +14.5% | 0.96% | +12.0% |
| Q1 2019 | $1,693,000 | +2819.0% | 22,567 | +2399.1% | 0.85% | +2408.8% |
| Q4 2018 | $58,000 | – | 903 | – | 0.03% | – |
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% |