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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,034,820 | +17.8% | 10,207 | +24.7% | 0.92% | +19.5% |
| Q2 2023 | $878,777 | +8.6% | 8,188 | +2.4% | 0.77% | +3.9% |
| Q1 2023 | $809,088 | +5.4% | 7,997 | +2.3% | 0.74% | -3.1% |
| Q4 2022 | $767,486 | +18.6% | 7,815 | +0.1% | 0.76% | +10.6% |
| Q3 2022 | $647,000 | -2.3% | 7,804 | +3.0% | 0.69% | +3.4% |
| Q2 2022 | $662,000 | -12.0% | 7,578 | +3.8% | 0.67% | +15.4% |
| Q1 2022 | $752,000 | -2.8% | 7,298 | -0.2% | 0.58% | +5.7% |
| Q4 2021 | $774,000 | – | 7,312 | – | 0.55% | – |
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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% |