TRANSCEND CAPITAL ADVISORS, LLC - SELECT SECTOR SPDR TR ownership

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SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 27 filers reported holding SELECT SECTOR SPDR TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.

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Quarter-by-quarter ownership
TRANSCEND CAPITAL ADVISORS, LLC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q3 2023$1,180,294
+9.3%
11,642
+15.7%
0.12%
+11.7%
Q2 2023$1,079,447
-13.8%
10,058
-18.8%
0.10%
-21.4%
Q1 2023$1,252,949
-7.9%
12,383
-10.6%
0.13%
-11.5%
Q4 2022$1,360,888
+52.4%
13,857
+28.5%
0.15%
+49.5%
Q3 2022$893,000
-23.9%
10,785
-19.7%
0.10%
-18.9%
Q2 2022$1,173,000
-28.0%
13,426
-15.1%
0.12%
-16.4%
Q1 2022$1,629,000
-47.9%
15,823
-46.4%
0.15%
-47.1%
Q4 2021$3,126,000
-0.2%
29,540
-1.5%
0.28%
-1.8%
Q3 2021$3,132,000
-30.7%
29,999
-34.7%
0.28%
-48.3%
Q1 2021$4,520,000
+19.6%
45,973
+7.8%
0.54%
+9.5%
Q4 2020$3,778,000
+18.1%
42,664
+2.6%
0.50%
-14.8%
Q3 2020$3,200,000
+57.0%
41,569
+40.1%
0.58%
-12.2%
Q2 2020$2,038,000
+70.0%
29,668
+46.0%
0.66%
+84.7%
Q1 2020$1,199,000
+354.2%
20,324
+527.3%
0.36%
+405.6%
Q4 2019$264,000–3,240–0.07%–
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Other shareholders
SELECT SECTOR SPDR TR shareholders Q4 2023
NameSharesValueWeighting ↓
Biltmore Wealth Management, LLC 224,824$22,792,65311.00%
Main Management Fund Advisors LLC 361,000$36,59810.64%
Migdal Insurance & Financial Holdings Ltd. 4,396,242$445,6959.53%
Gates Capital Management 3,750,000$380,175,0009.52%
Gates Capital Management 3,750,000$380,175,0009.52%
Tradewinds Capital Management, LLC 262,924$26,655,2369.13%
Beaumont Capital Management, LLC 107,847$10,933,4927.88%
Wall Capital Group, Inc. 46,421$4,765,5806.77%
Chicago Wealth Management, Inc. 83,500$8,465,2146.67%
Quantitative Investment Management, LLC 398,449$40,3946.21%
View complete list of SELECT SECTOR SPDR TR shareholders