SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 1,071 filers reported holding SELECT SECTOR SPDR TR in Q1 2022. The put-call ratio across all filers is 2.44 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $3,160,730 | +5.3% | 31,239 | +2.2% | 0.88% | +4.9% |
| Q4 2022 | $3,000,504 | +9.9% | 30,552 | -7.3% | 0.84% | +6.5% |
| Q3 2022 | $2,731,000 | -27.8% | 32,965 | -23.9% | 0.79% | -24.2% |
| Q2 2022 | $3,782,000 | -9.1% | 43,300 | +7.1% | 1.04% | +5.4% |
| Q1 2022 | $4,162,000 | +0.9% | 40,418 | +3.7% | 0.99% | +5.8% |
| Q4 2021 | $4,125,000 | +231.9% | 38,985 | +206.8% | 0.93% | +200.0% |
| Q3 2021 | $1,243,000 | +5.8% | 12,706 | +10.7% | 0.31% | 0.0% |
| Q2 2021 | $1,175,000 | +34.3% | 11,476 | +29.1% | 0.31% | +20.1% |
| Q1 2021 | $875,000 | +25.9% | 8,890 | +13.2% | 0.26% | +14.1% |
| Q4 2020 | $695,000 | +105.6% | 7,852 | +88.7% | 0.23% | +83.1% |
| Q3 2020 | $338,000 | – | 4,161 | – | 0.12% | – |
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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% |