SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 678 filers reported holding SELECT SECTOR SPDR TR in Q3 2019. The put-call ratio across all filers is 1.17 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $8,817,000 | +36.6% | 128,344 | +17.3% | 0.08% | +8.5% |
| Q1 2020 | $6,456,000 | -31.3% | 109,400 | -5.2% | 0.07% | -9.0% |
| Q4 2019 | $9,402,000 | +10.4% | 115,400 | +5.2% | 0.08% | +1.3% |
| Q3 2019 | $8,516,000 | +5.1% | 109,700 | +4.8% | 0.08% | +5.5% |
| Q2 2019 | $8,106,000 | -18.2% | 104,700 | -20.7% | 0.07% | -8.8% |
| Q1 2019 | $9,904,000 | +18.5% | 132,000 | +1.7% | 0.08% | +6.7% |
| Q4 2018 | $8,360,000 | -82.4% | 129,800 | -78.5% | 0.08% | -78.4% |
| Q3 2018 | $47,385,000 | +32.1% | 604,400 | +20.7% | 0.35% | +22.6% |
| Q2 2018 | $35,879,000 | -2.2% | 500,900 | +1.4% | 0.28% | -4.1% |
| Q1 2018 | $36,684,000 | +5.6% | 493,800 | +7.5% | 0.30% | +7.7% |
| Q4 2017 | $34,755,000 | +114.1% | 459,300 | +100.9% | 0.27% | +109.2% |
| Q3 2017 | $16,231,000 | -8.7% | 228,600 | -12.4% | 0.13% | -2.2% |
| Q2 2017 | $17,784,000 | – | 261,100 | – | 0.13% | – |
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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% |