SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 1,050 filers reported holding SELECT SECTOR SPDR TR in Q4 2022. The put-call ratio across all filers is 3.14 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $264,399 | -1.1% | 2,608 | +4.7% | 0.03% | +8.3% |
Q2 2023 | $267,227 | +5.1% | 2,490 | -0.9% | 0.02% | -20.0% |
Q1 2023 | $254,164 | +4.3% | 2,512 | +1.2% | 0.03% | -43.4% |
Q4 2022 | $243,659 | +18.3% | 2,481 | 0.0% | 0.05% | -5.4% |
Q3 2022 | $206,000 | -5.1% | 2,481 | 0.0% | 0.06% | -5.1% |
Q2 2022 | $217,000 | -14.9% | 2,481 | 0.0% | 0.06% | -3.3% |
Q1 2022 | $255,000 | -19.0% | 2,481 | -16.8% | 0.06% | -28.2% |
Q4 2021 | $315,000 | +7.9% | 2,981 | 0.0% | 0.08% | -43.0% |
Q3 2021 | $292,000 | +15.0% | 2,981 | +20.2% | 0.15% | +13.7% |
Q2 2021 | $254,000 | +10.4% | 2,481 | +6.3% | 0.13% | +3.1% |
Q1 2021 | $230,000 | +11.1% | 2,333 | 0.0% | 0.13% | +6.7% |
Q4 2020 | $207,000 | -13.0% | 2,333 | -32.5% | 0.12% | -30.8% |
Q2 2020 | $238,000 | +16.7% | 3,458 | 0.0% | 0.17% | +32.3% |
Q1 2020 | $204,000 | -26.1% | 3,458 | +2.2% | 0.13% | +6.6% |
Q4 2019 | $276,000 | +3.4% | 3,383 | -1.8% | 0.12% | -8.3% |
Q3 2019 | $267,000 | 0.0% | 3,444 | 0.0% | 0.13% | -5.7% |
Q2 2019 | $267,000 | +13.1% | 3,444 | +9.5% | 0.14% | +6.0% |
Q1 2019 | $236,000 | +16.3% | 3,144 | 0.0% | 0.13% | -9.5% |
Q4 2018 | $203,000 | – | 3,144 | – | 0.15% | – |
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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% |