SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 1,076 filers reported holding SELECT SECTOR SPDR TR in Q3 2023. The put-call ratio across all filers is 1.81 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $115,259 | -22.9% | 1,137 | -18.3% | 0.04% | -20.0% |
Q2 2023 | $149,396 | -46.1% | 1,392 | -49.2% | 0.06% | -48.1% |
Q1 2023 | $277,139 | -85.9% | 2,739 | -86.3% | 0.11% | -86.9% |
Q4 2022 | $1,964,034 | +32.7% | 19,998 | +18.0% | 0.81% | +12.9% |
Q3 2022 | $1,480,000 | 0.0% | 16,946 | 0.0% | 0.72% | +16.3% |
Q2 2022 | $1,480,000 | -6.6% | 16,946 | +10.1% | 0.62% | +6.2% |
Q1 2022 | $1,585,000 | +1.9% | 15,390 | +4.6% | 0.58% | -4.6% |
Q4 2021 | $1,556,000 | +11.6% | 14,715 | +3.2% | 0.61% | -0.8% |
Q3 2021 | $1,394,000 | -23.4% | 14,252 | -19.8% | 0.61% | -22.7% |
Q2 2021 | $1,820,000 | +7.6% | 17,775 | +3.4% | 0.79% | -1.7% |
Q1 2021 | $1,692,000 | -14.5% | 17,186 | -23.1% | 0.81% | -19.1% |
Q4 2020 | $1,978,000 | +18.5% | 22,343 | +3.1% | 1.00% | +0.1% |
Q3 2020 | $1,669,000 | +25.9% | 21,672 | +12.3% | 1.00% | +13.7% |
Q2 2020 | $1,326,000 | +288.9% | 19,302 | +234.2% | 0.88% | +218.2% |
Q1 2020 | $341,000 | – | 5,775 | – | 0.28% | – |
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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% |