SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 682 filers reported holding SELECT SECTOR SPDR TR in Q2 2019. The put-call ratio across all filers is 1.92 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $93,164 | -16.0% | 919 | -11.0% | 0.02% | -10.5% |
| Q2 2023 | $110,859 | +3.1% | 1,033 | -2.8% | 0.02% | 0.0% |
| Q1 2023 | $107,549 | +1.6% | 1,063 | -1.4% | 0.02% | -5.0% |
| Q4 2022 | $105,863 | +18.9% | 1,078 | 0.0% | 0.02% | +11.1% |
| Q3 2022 | $89,000 | -31.0% | 1,078 | -27.1% | 0.02% | -25.0% |
| Q2 2022 | $129,000 | -46.7% | 1,478 | -37.2% | 0.02% | -38.5% |
| Q1 2022 | $242,000 | +3.0% | 2,353 | 0.0% | 0.04% | 0.0% |
| Q4 2021 | $235,000 | -42.7% | 2,353 | -43.9% | 0.04% | -44.3% |
| Q3 2021 | $410,000 | -2.4% | 4,193 | +2.3% | 0.07% | -5.4% |
| Q2 2021 | $420,000 | +193.7% | 4,098 | +182.0% | 0.07% | +174.1% |
| Q1 2021 | $143,000 | +31.2% | 1,453 | +17.8% | 0.03% | +17.4% |
| Q4 2020 | $109,000 | +5.8% | 1,233 | -7.7% | 0.02% | 0.0% |
| Q3 2020 | $103,000 | +12.0% | 1,336 | 0.0% | 0.02% | 0.0% |
| Q2 2020 | $92,000 | +16.5% | 1,336 | 0.0% | 0.02% | -4.2% |
| Q1 2020 | $79,000 | -27.5% | 1,336 | 0.0% | 0.02% | -7.7% |
| Q4 2019 | $109,000 | +4.8% | 1,336 | 0.0% | 0.03% | -3.7% |
| Q3 2019 | $104,000 | +1.0% | 1,336 | 0.0% | 0.03% | -3.6% |
| Q2 2019 | $103,000 | +3.0% | 1,336 | 0.0% | 0.03% | 0.0% |
| Q1 2019 | $100,000 | +185.7% | 1,336 | +149.3% | 0.03% | +154.5% |
| Q4 2018 | $35,000 | -32.7% | 536 | -18.7% | 0.01% | -26.7% |
| Q3 2018 | $52,000 | +30.0% | 659 | +17.9% | 0.02% | +25.0% |
| Q2 2018 | $40,000 | -4.8% | 559 | 0.0% | 0.01% | -7.7% |
| Q1 2018 | $42,000 | -2.3% | 559 | -1.2% | 0.01% | -7.1% |
| Q4 2017 | $43,000 | +4.9% | 566 | -2.6% | 0.01% | 0.0% |
| Q3 2017 | $41,000 | +2.5% | 581 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $40,000 | +5.3% | 581 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $38,000 | +46.2% | 581 | +41.4% | 0.01% | +40.0% |
| Q4 2016 | $26,000 | +8.3% | 411 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $24,000 | +20.0% | 411 | +13.9% | 0.01% | +11.1% |
| Q2 2016 | $20,000 | +150.0% | 361 | +152.4% | 0.01% | +125.0% |
| Q1 2016 | $8,000 | – | 143 | – | 0.00% | – |
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% |