SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 1,015 filers reported holding SELECT SECTOR SPDR TR in Q2 2021. The put-call ratio across all filers is 2.41 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $320,000 | -48.1% | 3,659 | -38.8% | 0.55% | -30.9% |
| Q1 2022 | $616,000 | -23.7% | 5,981 | -21.6% | 0.79% | -42.7% |
| Q4 2021 | $807,000 | +9.1% | 7,629 | +0.9% | 1.38% | +8.0% |
| Q3 2021 | $740,000 | +15.3% | 7,559 | +20.6% | 1.28% | +13.1% |
| Q2 2021 | $642,000 | -26.9% | 6,267 | -29.8% | 1.13% | -13.2% |
| Q1 2021 | $878,000 | -33.2% | 8,921 | -39.9% | 1.31% | +9.2% |
| Q4 2020 | $1,314,000 | +15.4% | 14,838 | +0.2% | 1.20% | +10.5% |
| Q3 2020 | $1,139,000 | +6.3% | 14,801 | -5.1% | 1.08% | +5.4% |
| Q2 2020 | $1,071,000 | +28.7% | 15,593 | +52.6% | 1.03% | +25.6% |
| Q4 2019 | $832,000 | – | 10,215 | – | 0.82% | – |
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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% |