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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $179,342 | -12.9% | 1,769 | -7.8% | 0.00% | -20.0% |
| Q2 2023 | $205,840 | -11.4% | 1,918 | -16.4% | 0.01% | -16.7% |
| Q1 2023 | $232,209 | +3.0% | 2,295 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $225,392 | +18.6% | 2,295 | 0.0% | 0.01% | +20.0% |
| Q3 2022 | $190,000 | -5.0% | 2,295 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $200,000 | -17.0% | 2,295 | -2.2% | 0.01% | 0.0% |
| Q1 2022 | $241,000 | +8.6% | 2,346 | +12.0% | 0.01% | 0.0% |
| Q4 2021 | $222,000 | +282.8% | 2,095 | +252.1% | 0.01% | +400.0% |
| Q3 2021 | $58,000 | -4.9% | 595 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $61,000 | +3.4% | 595 | 0.0% | 0.00% | -50.0% |
| Q1 2021 | $59,000 | +11.3% | 595 | 0.0% | 0.00% | +100.0% |
| Q4 2020 | $53,000 | +65.6% | 595 | +42.3% | 0.00% | 0.0% |
| Q3 2020 | $32,000 | +10.3% | 418 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $29,000 | -3.3% | 418 | -17.2% | 0.00% | 0.0% |
| Q1 2020 | $30,000 | -26.8% | 505 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $41,000 | +28.1% | 505 | +20.8% | 0.00% | 0.0% |
| Q3 2019 | $32,000 | 0.0% | 418 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $32,000 | – | 418 | – | 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% |