SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 639 filers reported holding SELECT SECTOR SPDR TR in Q4 2017. The put-call ratio across all filers is 2.26 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $1,331,000 | +4.3% | 19,374 | -10.4% | 0.16% | -6.5% |
| Q1 2020 | $1,276,000 | -42.8% | 21,629 | -21.0% | 0.17% | -28.2% |
| Q4 2019 | $2,231,000 | +13.5% | 27,384 | +8.1% | 0.23% | +3.1% |
| Q3 2019 | $1,966,000 | +0.2% | 25,326 | -0.1% | 0.23% | +5.1% |
| Q2 2019 | $1,963,000 | +3.0% | 25,352 | -0.2% | 0.22% | -2.3% |
| Q1 2019 | $1,906,000 | +11.3% | 25,409 | -4.5% | 0.22% | -0.9% |
| Q4 2018 | $1,713,000 | -27.0% | 26,593 | -11.2% | 0.22% | -23.9% |
| Q3 2018 | $2,347,000 | +21.0% | 29,933 | +10.6% | 0.29% | -12.8% |
| Q2 2018 | $1,939,000 | +29.4% | 27,072 | +34.3% | 0.34% | +12.8% |
| Q1 2018 | $1,498,000 | -34.6% | 20,163 | -32.6% | 0.30% | -16.8% |
| Q4 2017 | $2,292,000 | -19.5% | 29,922 | -24.7% | 0.36% | -24.2% |
| Q3 2017 | $2,847,000 | – | 39,717 | – | 0.47% | – |
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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% |