SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 898 filers reported holding SELECT SECTOR SPDR TR in Q4 2020. The put-call ratio across all filers is 1.58 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,133,226 | -6.4% | 11,178 | -1.0% | 0.01% | 0.0% |
Q2 2023 | $1,211,214 | +106053.7% | 11,286 | 0.0% | 0.01% | +8.3% |
Q1 2023 | $1,141 | -0.5% | 11,286 | -3.4% | 0.01% | -7.7% |
Q4 2022 | $1,147 | -99.9% | 11,686 | -4.1% | 0.01% | +8.3% |
Q3 2022 | $1,008,000 | -5.3% | 12,183 | 0.0% | 0.01% | 0.0% |
Q2 2022 | $1,064,000 | -15.6% | 12,183 | -0.4% | 0.01% | 0.0% |
Q1 2022 | $1,260,000 | -47.4% | 12,237 | -50.0% | 0.01% | 0.0% |
Q3 2021 | $2,394,000 | +90.9% | 24,474 | +100.0% | 0.01% | 0.0% |
Q2 2021 | $1,254,000 | +3.3% | 12,237 | -0.6% | 0.01% | 0.0% |
Q1 2021 | $1,214,000 | +13.0% | 12,317 | +1.7% | 0.01% | 0.0% |
Q4 2020 | $1,074,000 | +15.1% | 12,107 | 0.0% | 0.01% | -7.7% |
Q3 2020 | $933,000 | +15.8% | 12,107 | +3.2% | 0.01% | -7.1% |
Q2 2020 | $806,000 | +22.3% | 11,731 | +4.8% | 0.01% | +7.7% |
Q1 2020 | $659,000 | -28.3% | 11,196 | -0.9% | 0.01% | -7.1% |
Q4 2019 | $919,000 | +4.8% | 11,296 | 0.0% | 0.01% | 0.0% |
Q3 2019 | $877,000 | -16.7% | 11,296 | -16.9% | 0.01% | -12.5% |
Q2 2019 | $1,053,000 | +3.0% | 13,587 | 0.0% | 0.02% | 0.0% |
Q1 2019 | $1,022,000 | +19.4% | 13,587 | +2.3% | 0.02% | +6.7% |
Q4 2018 | $856,000 | -26.2% | 13,286 | -10.2% | 0.02% | -11.8% |
Q3 2018 | $1,160,000 | +5.0% | 14,802 | -4.1% | 0.02% | 0.0% |
Q2 2018 | $1,105,000 | +183.3% | 15,428 | +120.4% | 0.02% | +88.9% |
Q1 2015 | $390,000 | -1.5% | 7,000 | 0.0% | 0.01% | 0.0% |
Q4 2014 | $396,000 | -2.0% | 7,000 | -7.9% | 0.01% | 0.0% |
Q3 2014 | $404,000 | -1.7% | 7,600 | 0.0% | 0.01% | -10.0% |
Q2 2014 | $411,000 | -48.4% | 7,600 | -50.0% | 0.01% | 0.0% |
Q1 2014 | $796,000 | -24.6% | 15,200 | -24.8% | 0.01% | -16.7% |
Q4 2013 | $1,056,000 | +119.5% | 20,200 | +94.7% | 0.01% | 0.0% |
Q3 2013 | $481,000 | +10.3% | 10,375 | +1.5% | 0.01% | 0.0% |
Q2 2013 | $436,000 | – | 10,218 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Florin Court Capital LLP | 167,700 | $16,469,817 | 22.30% |
P&S Credit Management, L.P. | 100,000 | $9,821,000 | 16.25% |
Platt Investment Counsel, LLC | 93,652 | $9,197,588 | 13.08% |
Biltmore Wealth Management, LLC | 233,402 | $22,922,413 | 9.89% |
MIRABELLA FINANCIAL SERVICES LLP | 980,863 | $96,330,556 | 8.60% |
Gates Capital Management | 2,750,000 | $270,077,500 | 8.49% |
400 Capital Management LLC | 16,900 | $1,659,749 | 8.12% |
Bellwether Advisors, LLC | 239,189 | $23,490,751 | 6.82% |
Q3 Asset Management | 88,617 | $8,703 | 5.89% |
Beaumont Capital Management, LLC | 83,941 | $8,243,845 | 5.81% |