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 | $341,148 | -31.5% | 3,398 | -27.2% | 0.21% | -30.8% |
| Q2 2023 | $498,362 | -54.3% | 4,668 | -56.7% | 0.30% | -54.6% |
| Q1 2023 | $1,089,997 | -28.8% | 10,773 | -30.8% | 0.66% | -36.8% |
| Q4 2022 | $1,530,012 | -15.9% | 15,579 | -29.1% | 1.04% | -30.8% |
| Q3 2022 | $1,820,000 | -18.4% | 21,974 | -14.0% | 1.51% | -21.1% |
| Q2 2022 | $2,231,000 | -8.6% | 25,542 | +4.7% | 1.91% | -12.0% |
| Q1 2022 | $2,441,000 | +52.3% | 24,401 | +61.1% | 2.17% | +39.9% |
| Q4 2021 | $1,603,000 | – | 15,145 | – | 1.55% | – |
Download | ||||||
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% |