SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 421 filers reported holding SELECT SECTOR SPDR TR in Q4 2015. The put-call ratio across all filers is 1.92 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $28,646,338 | -8.0% | 282,564 | -2.6% | 0.04% | +10.8% |
| Q2 2023 | $31,120,438 | +10.1% | 289,978 | +3.8% | 0.04% | -9.8% |
| Q1 2023 | $28,272,423 | -5.0% | 279,427 | -7.8% | 0.04% | -18.0% |
| Q4 2022 | $29,756,746 | +8.2% | 302,991 | -8.7% | 0.05% | -2.0% |
| Q3 2022 | $27,500,000 | -5.2% | 331,966 | 0.0% | 0.05% | 0.0% |
| Q2 2022 | $28,994,000 | -53.0% | 331,966 | -45.4% | 0.05% | -42.0% |
| Q1 2022 | $61,699,000 | +1283.1% | 607,471 | +7358.2% | 0.09% | +1000.0% |
| Q4 2021 | $4,461,000 | +47.6% | 8,145 | +43.7% | 0.01% | +33.3% |
| Q3 2021 | $3,022,000 | +16.5% | 5,670 | +21.4% | 0.01% | +20.0% |
| Q2 2021 | $2,595,000 | +52.6% | 4,670 | +38.6% | 0.01% | +25.0% |
| Q1 2021 | $1,701,000 | +98.3% | 3,370 | +68.5% | 0.00% | +100.0% |
| Q4 2020 | $858,000 | +5620.0% | 2,000 | +900.0% | 0.00% | – |
| Q3 2020 | $15,000 | -97.1% | 200 | -97.3% | 0.00% | -100.0% |
| Q2 2020 | $509,000 | +762.7% | 7,385 | +638.5% | 0.00% | – |
| Q1 2020 | $59,000 | -95.6% | 1,000 | -93.9% | 0.00% | -100.0% |
| Q4 2019 | $1,355,000 | +5.0% | 16,528 | -0.7% | 0.00% | 0.0% |
| Q3 2019 | $1,290,000 | -49.9% | 16,644 | -50.4% | 0.00% | -50.0% |
| Q2 2019 | $2,576,000 | +12.0% | 33,581 | +9.0% | 0.01% | 0.0% |
| Q1 2019 | $2,301,000 | -47.5% | 30,808 | -47.5% | 0.01% | -50.0% |
| Q1 2018 | $4,383,000 | -36.1% | 58,714 | -41.0% | 0.02% | -33.3% |
| Q3 2017 | $6,854,000 | -8.9% | 99,557 | -9.7% | 0.02% | -29.4% |
| Q2 2017 | $7,520,000 | -8.6% | 110,285 | -12.6% | 0.03% | +17.2% |
| Q1 2017 | $8,229,000 | +164480.0% | 126,252 | +126152.0% | 0.03% | – |
| Q4 2015 | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q3 2015 | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q2 2015 | $5,000 | -97.9% | 100 | -98.1% | 0.00% | -100.0% |
| Q3 2013 | $239,000 | – | 5,300 | – | 0.00% | – |
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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% |