SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 676 filers reported holding SELECT SECTOR SPDR TR in Q4 2018. The put-call ratio across all filers is 1.07 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $9,350,277 | -6.2% | 92,230 | -0.8% | 0.10% | -11.1% |
Q2 2023 | $9,973,248 | +97.4% | 92,930 | +86.1% | 0.12% | +98.3% |
Q1 2023 | $5,051,917 | -60.2% | 49,930 | -61.4% | 0.06% | -62.9% |
Q4 2022 | $12,706,311 | +164.9% | 129,379 | +123.4% | 0.16% | +109.2% |
Q3 2022 | $4,797,000 | -97.5% | 57,904 | -97.4% | 0.08% | -97.8% |
Q2 2022 | $193,368,000 | -20.8% | 2,213,978 | -6.6% | 3.50% | -0.8% |
Q1 2022 | $244,155,000 | +4170.7% | 2,370,893 | +4288.1% | 3.53% | +4426.9% |
Q4 2021 | $5,717,000 | +6.6% | 54,030 | -1.5% | 0.08% | +4.0% |
Q3 2021 | $5,365,000 | -99.3% | 54,830 | -99.2% | 0.08% | -98.9% |
Q2 2021 | $741,793,000 | +30.2% | 7,244,072 | +25.2% | 6.88% | +74.2% |
Q1 2021 | $569,753,000 | -31.0% | 5,787,240 | -38.0% | 3.95% | -10.0% |
Q4 2020 | $825,906,000 | +121.7% | 9,327,001 | +92.8% | 4.39% | +136.5% |
Q3 2020 | $372,468,000 | +9953.1% | 4,838,501 | +8871.8% | 1.86% | +10205.6% |
Q2 2020 | $3,705,000 | -95.7% | 53,930 | -96.3% | 0.02% | -96.1% |
Q1 2020 | $86,070,000 | +1858.8% | 1,458,573 | +2604.6% | 0.46% | +2315.8% |
Q4 2019 | $4,394,000 | -4.6% | 53,930 | -9.1% | 0.02% | +35.7% |
Q3 2019 | $4,606,000 | +0.3% | 59,330 | 0.0% | 0.01% | 0.0% |
Q2 2019 | $4,593,000 | +3.2% | 59,330 | 0.0% | 0.01% | -12.5% |
Q1 2019 | $4,452,000 | +14.2% | 59,330 | -2.0% | 0.02% | 0.0% |
Q4 2018 | $3,899,000 | -17.8% | 60,530 | 0.0% | 0.02% | +6.7% |
Q3 2018 | $4,746,000 | +9.5% | 60,530 | 0.0% | 0.02% | +7.1% |
Q2 2018 | $4,336,000 | -3.6% | 60,530 | 0.0% | 0.01% | 0.0% |
Q1 2018 | $4,497,000 | -10.9% | 60,530 | -9.3% | 0.01% | -6.7% |
Q4 2017 | $5,049,000 | +1430.0% | 66,730 | +1335.1% | 0.02% | +1400.0% |
Q3 2017 | $330,000 | -66.7% | 4,650 | -68.0% | 0.00% | -66.7% |
Q2 2017 | $991,000 | -14.6% | 14,550 | -18.4% | 0.00% | -25.0% |
Q1 2017 | $1,160,000 | +133.9% | 17,830 | +123.7% | 0.00% | +100.0% |
Q4 2016 | $496,000 | – | 7,970 | – | 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% |