SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 1,119 filers reported holding SELECT SECTOR SPDR TR in Q4 2021. The put-call ratio across all filers is 1.80 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $2,872,000 | +6.5% | 27,147 | -1.5% | 0.88% | +1.7% |
| Q3 2021 | $2,696,000 | -13.6% | 27,553 | -9.5% | 0.87% | -14.2% |
| Q2 2021 | $3,119,000 | -64.0% | 30,459 | -65.4% | 1.01% | -67.0% |
| Q1 2021 | $8,666,000 | +13.8% | 88,025 | +2.3% | 3.06% | +4.5% |
| Q4 2020 | $7,618,000 | +12.2% | 86,036 | -2.5% | 2.93% | -0.9% |
| Q3 2020 | $6,790,000 | +59.2% | 88,213 | +42.1% | 2.96% | +36.3% |
| Q2 2020 | $4,265,000 | +135.8% | 62,074 | +102.5% | 2.17% | +120.6% |
| Q1 2020 | $1,809,000 | – | 30,653 | – | 0.98% | – |
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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% |