SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 27 filers reported holding SELECT SECTOR SPDR TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,633 | -10.7% | 164,067 | -5.5% | 0.06% | -14.9% |
| Q2 2023 | $18,625 | +23.8% | 173,549 | +16.7% | 0.07% | +8.8% |
| Q1 2023 | $15,048 | -3.6% | 148,729 | -6.4% | 0.07% | -12.8% |
| Q4 2022 | $15,602 | -99.9% | 158,866 | +0.1% | 0.08% | 0.0% |
| Q3 2022 | $13,146,000 | -4.8% | 158,690 | +0.4% | 0.08% | -7.1% |
| Q2 2022 | $13,802,000 | -14.6% | 158,025 | +0.7% | 0.08% | -11.6% |
| Q1 2022 | $16,160,000 | -15.0% | 156,928 | -12.6% | 0.10% | -18.8% |
| Q4 2021 | $19,006,000 | -2.1% | 179,620 | -9.5% | 0.12% | -14.0% |
| Q3 2021 | $19,418,000 | +854.2% | 198,468 | +898.6% | 0.14% | +750.0% |
| Q2 2021 | $2,035,000 | -24.6% | 19,874 | -27.5% | 0.02% | -36.0% |
| Q1 2021 | $2,698,000 | -72.5% | 27,406 | -75.2% | 0.02% | -79.5% |
| Q4 2020 | $9,804,000 | +36.1% | 110,717 | +5.6% | 0.12% | +13.0% |
| Q3 2020 | $7,204,000 | +2703.1% | 104,864 | +2309.0% | 0.11% | +1700.0% |
| Q1 2020 | $257,000 | -15.2% | 4,353 | +17.2% | 0.01% | 0.0% |
| Q4 2019 | $303,000 | -4.1% | 3,715 | -8.7% | 0.01% | -14.3% |
| Q3 2019 | $316,000 | -7.1% | 4,071 | -7.4% | 0.01% | -22.2% |
| Q2 2019 | $340,000 | – | 4,395 | – | 0.01% | – |
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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% |