SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 676 filers reported holding SELECT SECTOR SPDR TR in Q4 2018. The put-call ratio across all filers is 1.07 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $496,256 | -10.1% | 4,895 | -4.9% | 0.12% | -7.5% |
Q2 2023 | $552,162 | +6.1% | 5,145 | 0.0% | 0.13% | +3.1% |
Q1 2023 | $520,572 | +3.0% | 5,145 | 0.0% | 0.13% | 0.0% |
Q4 2022 | $505,290 | +18.6% | 5,145 | 0.0% | 0.13% | +8.3% |
Q3 2022 | $426,000 | -5.1% | 5,145 | 0.0% | 0.12% | +0.8% |
Q2 2022 | $449,000 | -15.3% | 5,145 | 0.0% | 0.12% | -3.3% |
Q1 2022 | $530,000 | -2.6% | 5,145 | 0.0% | 0.12% | -6.8% |
Q4 2021 | $544,000 | +8.2% | 5,145 | 0.0% | 0.13% | -5.7% |
Q3 2021 | $503,000 | -4.6% | 5,145 | 0.0% | 0.14% | -6.0% |
Q2 2021 | $527,000 | +3.9% | 5,145 | 0.0% | 0.15% | -11.3% |
Q1 2021 | $507,000 | +11.2% | 5,145 | 0.0% | 0.17% | +1.2% |
Q4 2020 | $456,000 | +15.2% | 5,145 | 0.0% | 0.17% | -2.4% |
Q3 2020 | $396,000 | +58.4% | 5,145 | +41.2% | 0.17% | +46.6% |
Q2 2020 | $250,000 | +16.3% | 3,645 | 0.0% | 0.12% | -2.5% |
Q1 2020 | $215,000 | -41.1% | 3,645 | -18.5% | 0.12% | -17.4% |
Q4 2019 | $365,000 | +5.2% | 4,475 | 0.0% | 0.14% | -2.7% |
Q3 2019 | $347,000 | +0.3% | 4,475 | 0.0% | 0.15% | -38.6% |
Q2 2019 | $346,000 | +3.0% | 4,475 | 0.0% | 0.24% | -1.6% |
Q1 2019 | $336,000 | +16.7% | 4,475 | 0.0% | 0.24% | +10.9% |
Q4 2018 | $288,000 | – | 4,475 | – | 0.22% | – |
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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% |