SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 383 filers reported holding SELECT SECTOR SPDR TR in Q4 2013. The put-call ratio across all filers is 1.53 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $584,963 | +1.6% | 5,770 | +7.5% | 0.00% | – |
Q2 2023 | $575,986 | +0.5% | 5,367 | -5.3% | 0.00% | – |
Q1 2023 | $573,387 | -16.7% | 5,667 | -19.1% | 0.00% | – |
Q4 2022 | $688,256 | +28.9% | 7,008 | +8.7% | 0.00% | – |
Q3 2022 | $534,000 | -5.2% | 6,447 | 0.0% | 0.00% | – |
Q2 2022 | $563,000 | +0.4% | 6,447 | +18.4% | 0.00% | – |
Q1 2022 | $561,000 | -0.2% | 5,447 | +2.6% | 0.00% | – |
Q4 2021 | $562,000 | +25.2% | 5,309 | +15.6% | 0.00% | – |
Q3 2021 | $449,000 | -4.7% | 4,594 | 0.0% | 0.00% | – |
Q2 2021 | $471,000 | -22.7% | 4,594 | -25.8% | 0.00% | – |
Q1 2021 | $609,000 | -33.1% | 6,188 | -39.8% | 0.00% | -100.0% |
Q4 2020 | $910,000 | +96.1% | 10,280 | +70.5% | 0.00% | – |
Q3 2020 | $464,000 | +118.9% | 6,030 | +95.7% | 0.00% | – |
Q2 2020 | $212,000 | +11.6% | 3,082 | -4.0% | 0.00% | – |
Q1 2020 | $190,000 | -67.7% | 3,210 | -55.7% | 0.00% | – |
Q4 2019 | $589,000 | -62.8% | 7,248 | -64.5% | 0.00% | -100.0% |
Q3 2019 | $1,584,000 | -97.2% | 20,429 | -97.2% | 0.00% | -97.0% |
Q2 2019 | $56,326,000 | -53.1% | 727,557 | -54.5% | 0.03% | -53.5% |
Q1 2019 | $119,971,000 | +270.7% | 1,598,999 | +218.2% | 0.07% | +208.7% |
Q4 2018 | $32,360,000 | -14.8% | 502,435 | +3.7% | 0.02% | +109.1% |
Q3 2018 | $37,982,000 | -47.6% | 484,458 | -52.1% | 0.01% | -47.6% |
Q2 2018 | $72,500,000 | -35.4% | 1,012,139 | -33.0% | 0.02% | -61.1% |
Q1 2018 | $112,197,000 | -6.5% | 1,510,298 | -28.8% | 0.05% | -27.0% |
Q4 2014 | $120,033,000 | +127.7% | 2,121,517 | +113.9% | 0.07% | +124.2% |
Q3 2014 | $52,715,000 | +17.6% | 991,858 | +19.6% | 0.03% | +10.0% |
Q2 2014 | $44,834,000 | -49.5% | 829,425 | -51.3% | 0.03% | -52.4% |
Q1 2014 | $88,865,000 | +26.8% | 1,701,701 | +26.2% | 0.06% | +26.0% |
Q4 2013 | $70,091,000 | -16.2% | 1,348,534 | -25.3% | 0.05% | -19.4% |
Q3 2013 | $83,656,000 | – | 1,805,737 | – | 0.06% | – |
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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% |