SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 644 filers reported holding SELECT SECTOR SPDR TR in Q1 2018. The put-call ratio across all filers is 2.18 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $487,621 | -5.1% | 4,810 | +0.4% | 0.11% | +0.9% |
| Q2 2023 | $514,047 | +6.5% | 4,790 | +0.4% | 0.11% | +1.0% |
| Q1 2023 | $482,682 | +3.4% | 4,771 | +0.4% | 0.10% | +1.9% |
| Q4 2022 | $466,594 | +19.0% | 4,751 | +0.5% | 0.10% | +8.4% |
| Q3 2022 | $392,000 | -4.6% | 4,728 | +0.5% | 0.10% | -2.1% |
| Q2 2022 | $411,000 | -14.7% | 4,705 | +0.4% | 0.10% | +3.2% |
| Q1 2022 | $482,000 | -2.4% | 4,685 | +0.3% | 0.09% | +3.3% |
| Q4 2021 | $494,000 | +8.6% | 4,670 | +0.4% | 0.09% | -1.1% |
| Q3 2021 | $455,000 | -4.2% | 4,653 | +0.3% | 0.09% | -2.1% |
| Q2 2021 | $475,000 | +4.4% | 4,638 | +0.3% | 0.09% | -1.1% |
| Q1 2021 | $455,000 | +11.5% | 4,624 | +0.3% | 0.10% | +6.7% |
| Q4 2020 | $408,000 | +23.6% | 4,610 | +5.7% | 0.09% | +23.6% |
| Q4 2017 | $330,000 | +7.1% | 4,360 | +0.5% | 0.07% | +2.9% |
| Q3 2017 | $308,000 | – | 4,337 | – | 0.07% | – |
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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% |