SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 696 filers reported holding SELECT SECTOR SPDR TR in Q2 2020. The put-call ratio across all filers is 0.65 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $59,307 | -1.1% | 585 | +4.7% | 0.00% | – |
| Q2 2023 | $59,991 | +6.1% | 559 | 0.0% | 0.00% | – |
| Q1 2023 | $56,559 | +5.3% | 559 | +2.2% | 0.00% | – |
| Q4 2022 | $53,720 | -84.5% | 547 | -86.9% | 0.00% | -100.0% |
| Q3 2022 | $346,000 | -6.7% | 4,182 | -1.7% | 0.00% | 0.0% |
| Q2 2022 | $371,000 | -10.2% | 4,253 | +5.9% | 0.00% | 0.0% |
| Q1 2022 | $413,000 | -1.4% | 4,017 | +1.4% | 0.00% | 0.0% |
| Q4 2021 | $419,000 | -2.8% | 3,963 | -10.1% | 0.00% | -50.0% |
| Q3 2021 | $431,000 | +1167.6% | 4,407 | +1207.7% | 0.00% | – |
| Q2 2021 | $34,000 | +385.7% | 337 | +361.6% | 0.00% | – |
| Q1 2021 | $7,000 | -84.1% | 73 | -90.4% | 0.00% | – |
| Q1 2020 | $44,000 | +266.7% | 758 | +362.2% | 0.00% | – |
| Q3 2019 | $12,000 | -36.8% | 164 | -34.4% | 0.00% | – |
| Q2 2019 | $19,000 | +5.6% | 250 | 0.0% | 0.00% | – |
| Q1 2019 | $18,000 | +260.0% | 250 | +237.8% | 0.00% | – |
| Q3 2017 | $5,000 | 0.0% | 74 | 0.0% | 0.00% | – |
| Q2 2017 | $5,000 | +150.0% | 74 | +94.7% | 0.00% | – |
| Q2 2015 | $2,000 | 0.0% | 38 | 0.0% | 0.00% | – |
| Q1 2015 | $2,000 | – | 38 | – | 0.00% | – |
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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% |