SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 687 filers reported holding SELECT SECTOR SPDR TR in Q1 2020. The put-call ratio across all filers is 1.95 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,518,281 | -1.2% | 24,841 | +4.6% | 0.22% | +3.7% |
Q2 2023 | $2,548,657 | +8.1% | 23,749 | +1.9% | 0.22% | +2.9% |
Q1 2023 | $2,358,721 | +9.1% | 23,313 | +5.9% | 0.21% | +6.1% |
Q4 2022 | $2,162,691 | +8.5% | 22,022 | -8.5% | 0.20% | -1.0% |
Q3 2022 | $1,993,000 | +16.9% | 24,065 | +23.3% | 0.20% | +19.0% |
Q2 2022 | $1,705,000 | -60.4% | 19,524 | -53.3% | 0.17% | -52.3% |
Q1 2022 | $4,303,000 | -6.6% | 41,785 | -4.1% | 0.35% | -1.1% |
Q4 2021 | $4,609,000 | +15.5% | 43,564 | +6.8% | 0.36% | +40.2% |
Q3 2021 | $3,991,000 | +105.9% | 40,797 | +115.5% | 0.25% | +101.6% |
Q2 2021 | $1,938,000 | +8.8% | 18,928 | +4.6% | 0.13% | +5.9% |
Q1 2021 | $1,781,000 | +36.4% | 18,092 | +22.7% | 0.12% | +32.2% |
Q4 2020 | $1,306,000 | +24.3% | 14,747 | +7.9% | 0.09% | +12.5% |
Q3 2020 | $1,051,000 | +21.1% | 13,661 | +8.1% | 0.08% | +9.6% |
Q2 2020 | $868,000 | +19.2% | 12,638 | +2.5% | 0.07% | -22.3% |
Q1 2020 | $728,000 | -23.7% | 12,333 | +5.4% | 0.09% | -4.1% |
Q4 2019 | $954,000 | +6.2% | 11,705 | +1.2% | 0.10% | +3.2% |
Q3 2019 | $898,000 | +56.4% | 11,564 | +8.9% | 0.10% | -46.9% |
Q2 2015 | $574,000 | +56.0% | 10,618 | +61.1% | 0.18% | +57.0% |
Q1 2015 | $368,000 | – | 6,592 | – | 0.11% | – |
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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% |