SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 757 filers reported holding SELECT SECTOR SPDR TR in Q3 2020. The put-call ratio across all filers is 1.04 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,421,453 | -2.7% | 13,245 | -8.3% | 0.46% | -9.3% |
| Q1 2023 | $1,461,545 | +3.0% | 14,445 | 0.0% | 0.50% | -1.9% |
| Q4 2022 | $1,418,643 | +18.3% | 14,445 | -0.2% | 0.52% | +12.2% |
| Q3 2022 | $1,199,000 | -5.1% | 14,470 | 0.0% | 0.46% | +1.5% |
| Q2 2022 | $1,264,000 | -15.2% | 14,470 | 0.0% | 0.45% | +3.4% |
| Q1 2022 | $1,490,000 | -2.7% | 14,470 | 0.0% | 0.44% | +20.1% |
| Q4 2021 | $1,531,000 | +5.1% | 14,470 | -2.9% | 0.36% | -3.7% |
| Q3 2021 | $1,457,000 | -4.5% | 14,895 | 0.0% | 0.38% | -3.3% |
| Q2 2021 | $1,525,000 | +2.6% | 14,895 | -1.3% | 0.39% | -5.1% |
| Q1 2021 | $1,486,000 | +10.9% | 15,095 | -0.2% | 0.41% | +10.5% |
| Q4 2020 | $1,340,000 | +21.0% | 15,130 | +5.2% | 0.37% | +8.1% |
| Q3 2020 | $1,107,000 | – | 14,380 | – | 0.34% | – |
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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% |