SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 676 filers reported holding SELECT SECTOR SPDR TR in Q4 2018. The put-call ratio across all filers is 1.07 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,732,070 | -18.9% | 36,813 | -14.2% | 0.16% | -3.6% |
| Q2 2023 | $4,602,517 | -0.5% | 42,886 | -6.2% | 0.16% | -8.3% |
| Q1 2023 | $4,625,260 | -3.3% | 45,713 | -6.1% | 0.18% | -10.0% |
| Q4 2022 | $4,780,881 | +35.3% | 48,680 | +14.1% | 0.20% | +25.0% |
| Q3 2022 | $3,533,000 | +0.6% | 42,656 | +6.0% | 0.16% | +1.3% |
| Q2 2022 | $3,513,000 | -31.7% | 40,228 | -19.5% | 0.16% | -23.3% |
| Q1 2022 | $5,145,000 | +6.2% | 49,970 | +9.2% | 0.21% | -16.6% |
| Q4 2021 | $4,843,000 | +17.2% | 45,778 | +13.4% | 0.25% | +19.3% |
| Q2 2021 | $4,132,892 | +9.3% | 40,360 | +5.1% | 0.21% | -4.6% |
| Q1 2021 | $3,781,087 | +10.4% | 38,406 | -0.7% | 0.22% | -4.0% |
| Q4 2020 | $3,425,915 | +23.6% | 38,689 | +7.4% | 0.23% | +1.8% |
| Q3 2020 | $2,772,786 | +10.4% | 36,020 | -1.5% | 0.22% | +3.3% |
| Q2 2020 | $2,511,343 | +22.3% | 36,555 | +5.0% | 0.22% | -4.0% |
| Q1 2020 | $2,054,179 | -29.6% | 34,811 | -2.8% | 0.22% | -10.0% |
| Q4 2019 | $2,919,013 | +8.6% | 35,829 | +3.5% | 0.25% | -3.5% |
| Q3 2019 | $2,688,106 | +4.0% | 34,627 | -59.0% | 0.26% | +10.3% |
| Q2 2019 | $2,585,863 | +2.7% | 84,395 | +151.6% | 0.23% | -14.9% |
| Q1 2019 | $2,517,055 | +23.0% | 33,547 | +5.6% | 0.28% | +3.4% |
| Q4 2018 | $2,046,697 | -18.5% | 31,776 | -0.8% | 0.27% | -6.7% |
| Q3 2018 | $2,511,743 | +5.1% | 32,037 | -4.0% | 0.28% | -8.1% |
| Q2 2018 | $2,389,843 | -35.5% | 33,363 | -33.1% | 0.31% | -42.8% |
| Q1 2018 | $3,705,202 | +4.6% | 49,875 | +6.5% | 0.54% | +6.9% |
| Q4 2017 | $3,543,549 | +14.2% | 46,829 | +7.2% | 0.51% | +1.2% |
| Q3 2017 | $3,102,809 | +76.0% | 43,702 | +68.8% | 0.50% | +51.4% |
| Q2 2017 | $1,762,984 | +13.7% | 25,884 | +8.6% | 0.33% | -2.9% |
| Q1 2017 | $1,551,107 | +16.3% | 23,841 | +11.2% | 0.34% | +1.5% |
| Q4 2016 | $1,334,183 | – | 21,443 | – | 0.34% | – |
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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% |