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%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $591,553 | -6.8% | 5,835 | -1.4% | 0.09% | -6.4% |
| Q2 2023 | $634,798 | -2.9% | 5,915 | -8.4% | 0.09% | -8.7% |
| Q1 2023 | $653,623 | -10.6% | 6,460 | -13.3% | 0.10% | -43.4% |
| Q4 2022 | $731,370 | +6.3% | 7,447 | -10.3% | 0.18% | +3.4% |
| Q3 2022 | $688,000 | -15.5% | 8,305 | -2.4% | 0.18% | -5.9% |
| Q2 2022 | $814,000 | -16.8% | 8,505 | -10.4% | 0.19% | -24.6% |
| Q1 2022 | $978,000 | -5.2% | 9,494 | -2.7% | 0.25% | -13.0% |
| Q4 2021 | $1,032,000 | +16.7% | 9,755 | +8.0% | 0.28% | -0.3% |
| Q3 2021 | $884,000 | -11.2% | 9,035 | -7.0% | 0.29% | -9.5% |
| Q2 2021 | $995,000 | +4.1% | 9,716 | +0.0% | 0.32% | -5.4% |
| Q1 2021 | $956,000 | +12.9% | 9,715 | +1.5% | 0.33% | +5.4% |
| Q4 2020 | $847,000 | – | 9,570 | – | 0.32% | – |
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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% |