SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 425 filers reported holding SELECT SECTOR SPDR TR in Q4 2014. The put-call ratio across all filers is 3.93 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $9,760,942 | -6.4% | 96,281 | -0.9% | 2.56% | -2.7% |
Q2 2023 | $10,426,326 | +1.4% | 97,152 | -4.4% | 2.63% | -0.4% |
Q1 2023 | $10,279,256 | +1.5% | 101,594 | -1.5% | 2.64% | -1.1% |
Q4 2022 | $10,132,105 | +21.4% | 103,168 | +2.4% | 2.67% | +7.9% |
Q3 2022 | $8,346,000 | -3.1% | 100,750 | +2.2% | 2.48% | +0.9% |
Q2 2022 | $8,613,000 | -12.6% | 98,614 | +3.1% | 2.46% | -2.2% |
Q1 2022 | $9,853,000 | -8.0% | 95,679 | -5.5% | 2.51% | +2.7% |
Q4 2021 | $10,714,000 | +7.6% | 101,261 | -0.5% | 2.45% | +4.4% |
Q3 2021 | $9,960,000 | +3.9% | 101,795 | +8.7% | 2.34% | -1.8% |
Q2 2021 | $9,587,000 | -0.7% | 93,620 | -4.6% | 2.39% | -1.8% |
Q1 2021 | $9,658,000 | +7.5% | 98,097 | -3.3% | 2.43% | +5.9% |
Q4 2020 | $8,982,000 | +15.8% | 101,430 | +0.7% | 2.30% | +1.1% |
Q3 2020 | $7,754,000 | +11.0% | 100,725 | -1.0% | 2.27% | +4.8% |
Q2 2020 | $6,987,000 | +14.7% | 101,705 | -1.5% | 2.17% | -0.6% |
Q1 2020 | $6,090,000 | -25.9% | 103,206 | +2.3% | 2.18% | -8.1% |
Q4 2019 | $8,220,000 | +5.2% | 100,893 | +0.2% | 2.37% | +0.4% |
Q3 2019 | $7,813,000 | -4.9% | 100,648 | -5.2% | 2.36% | -3.8% |
Q2 2019 | $8,215,000 | -1.5% | 106,113 | -4.5% | 2.46% | -2.3% |
Q1 2019 | $8,340,000 | +15.7% | 111,150 | -0.7% | 2.51% | -1.2% |
Q4 2018 | $7,211,000 | -18.6% | 111,950 | -0.9% | 2.54% | -5.1% |
Q3 2018 | $8,861,000 | +14.0% | 113,020 | +4.2% | 2.68% | +8.3% |
Q2 2018 | $7,773,000 | -3.1% | 108,510 | +0.5% | 2.48% | -7.3% |
Q1 2018 | $8,023,000 | +45.4% | 107,997 | +48.1% | 2.67% | +52.6% |
Q4 2017 | $5,519,000 | +7.9% | 72,930 | +1.2% | 1.75% | +5.0% |
Q3 2017 | $5,117,000 | -3.0% | 72,065 | -6.9% | 1.67% | +2.5% |
Q2 2017 | $5,274,000 | +3.0% | 77,435 | -1.7% | 1.62% | -0.2% |
Q1 2017 | $5,122,000 | +3.6% | 78,735 | -0.9% | 1.63% | +1.7% |
Q4 2016 | $4,942,000 | +7.5% | 79,430 | +0.8% | 1.60% | +5.7% |
Q3 2016 | $4,599,000 | +3.8% | 78,785 | -0.4% | 1.52% | +5.6% |
Q2 2016 | $4,430,000 | -2.8% | 79,095 | -3.7% | 1.43% | -1.0% |
Q1 2016 | $4,557,000 | -2.0% | 82,150 | -6.3% | 1.45% | -2.4% |
Q4 2015 | $4,650,000 | +5.5% | 87,715 | -0.7% | 1.48% | +0.2% |
Q3 2015 | $4,409,000 | -7.8% | 88,365 | -0.1% | 1.48% | -5.4% |
Q2 2015 | $4,781,000 | -35.5% | 88,445 | -33.5% | 1.56% | -34.1% |
Q1 2015 | $7,415,000 | -1.1% | 132,955 | +0.3% | 2.38% | +0.1% |
Q4 2014 | $7,497,000 | +7.4% | 132,510 | +0.9% | 2.37% | +2.6% |
Q3 2014 | $6,982,000 | -1.1% | 131,355 | +0.5% | 2.31% | +1.4% |
Q2 2014 | $7,063,000 | +6.1% | 130,660 | +2.8% | 2.28% | +0.3% |
Q1 2014 | $6,654,000 | +1.0% | 127,150 | +0.8% | 2.28% | +0.9% |
Q4 2013 | $6,589,000 | +12.4% | 126,080 | -0.2% | 2.26% | +7.1% |
Q3 2013 | $5,864,000 | +9.6% | 126,355 | +0.7% | 2.11% | +9.6% |
Q2 2013 | $5,352,000 | – | 125,505 | – | 1.92% | – |
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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% |