SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 1,003 filers reported holding SELECT SECTOR SPDR TR in Q3 2021. The put-call ratio across all filers is 1.43 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $272,712 | -5.2% | 2,690 | +0.4% | 0.20% | -0.5% |
| Q2 2023 | $287,618 | -10.6% | 2,680 | -15.7% | 0.20% | -13.9% |
| Q1 2023 | $321,752 | +3.0% | 3,180 | 0.0% | 0.24% | -0.8% |
| Q4 2022 | $312,308 | +22.5% | 3,180 | +3.2% | 0.24% | +12.2% |
| Q3 2022 | $255,000 | -25.7% | 3,080 | -21.5% | 0.21% | -16.8% |
| Q2 2022 | $343,000 | -16.5% | 3,925 | -1.6% | 0.26% | +0.4% |
| Q1 2022 | $411,000 | -12.0% | 3,990 | -9.6% | 0.26% | -3.8% |
| Q4 2021 | $467,000 | +21.0% | 4,415 | +11.9% | 0.26% | +7.7% |
| Q3 2021 | $386,000 | -6.3% | 3,945 | -1.9% | 0.25% | -6.8% |
| Q2 2021 | $412,000 | +8.7% | 4,020 | +4.4% | 0.26% | +2.3% |
| Q1 2021 | $379,000 | -7.6% | 3,850 | -16.8% | 0.26% | -12.5% |
| Q4 2020 | $410,000 | +19.2% | 4,625 | +3.4% | 0.30% | +12.6% |
| Q3 2020 | $344,000 | +9.6% | 4,475 | -2.2% | 0.26% | +2.3% |
| Q2 2020 | $314,000 | -40.5% | 4,575 | -29.3% | 0.26% | -30.8% |
| Q4 2019 | $528,000 | +5.0% | 6,475 | 0.0% | 0.37% | -0.5% |
| Q3 2019 | $503,000 | -1.9% | 6,475 | -2.3% | 0.37% | -3.6% |
| Q2 2019 | $513,000 | +2.4% | 6,625 | -0.7% | 0.39% | +0.5% |
| Q1 2019 | $501,000 | -8.2% | 6,675 | -21.2% | 0.38% | -24.6% |
| Q4 2018 | $546,000 | -6.8% | 8,475 | +13.4% | 0.51% | +26.6% |
| Q3 2018 | $586,000 | +18.1% | 7,475 | +7.9% | 0.40% | +12.3% |
| Q2 2018 | $496,000 | -3.5% | 6,925 | 0.0% | 0.36% | -5.0% |
| Q1 2018 | $514,000 | +42.4% | 6,925 | +45.0% | 0.38% | +46.7% |
| Q4 2017 | $361,000 | -3.7% | 4,775 | -9.5% | 0.26% | -8.5% |
| Q3 2017 | $375,000 | +4.5% | 5,275 | 0.0% | 0.28% | +10.6% |
| Q2 2017 | $359,000 | +5.6% | 5,275 | +1.0% | 0.25% | +7.2% |
| Q1 2017 | $340,000 | +4.6% | 5,225 | 0.0% | 0.24% | +1.7% |
| Q4 2016 | $325,000 | +8.7% | 5,225 | +2.0% | 0.23% | +12.0% |
| Q3 2016 | $299,000 | +7.2% | 5,125 | +3.0% | 0.21% | +6.7% |
| Q2 2016 | $279,000 | +1.1% | 4,975 | 0.0% | 0.20% | -6.2% |
| Q1 2016 | $276,000 | -2.8% | 4,975 | -7.0% | 0.21% | -5.0% |
| Q4 2015 | $284,000 | +32.1% | 5,350 | +24.4% | 0.22% | +28.1% |
| Q3 2015 | $215,000 | -7.3% | 4,300 | 0.0% | 0.17% | +4.3% |
| Q2 2015 | $232,000 | – | 4,300 | – | 0.16% | – |
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% |