SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 964 filers reported holding SELECT SECTOR SPDR TR in Q1 2021. The put-call ratio across all filers is 1.84 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $858,000 | -5.1% | 10,356 | 0.0% | 0.52% | -8.8% |
| Q2 2022 | $904,000 | -15.2% | 10,356 | 0.0% | 0.57% | +8.2% |
| Q1 2022 | $1,066,000 | -9.7% | 10,356 | -7.1% | 0.52% | -17.8% |
| Q4 2021 | $1,180,000 | +8.2% | 11,152 | 0.0% | 0.64% | -0.5% |
| Q3 2021 | $1,091,000 | -38.9% | 11,152 | -36.1% | 0.64% | -38.7% |
| Q2 2021 | $1,786,000 | -73.9% | 17,440 | -74.9% | 1.04% | -76.3% |
| Q1 2021 | $6,836,000 | +13.8% | 69,441 | +2.3% | 4.39% | -1.5% |
| Q4 2020 | $6,009,000 | +17.2% | 67,862 | +1.9% | 4.46% | +27.0% |
| Q3 2020 | $5,127,000 | – | 66,601 | – | 3.51% | – |
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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% |