SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 386 filers reported holding SELECT SECTOR SPDR TR in Q2 2015. The put-call ratio across all filers is 3.56 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $197,996 | -7.9% | 1,953 | -2.5% | 0.01% | 0.0% |
Q2 2023 | $214,962 | +6.1% | 2,003 | 0.0% | 0.01% | 0.0% |
Q1 2023 | $202,664 | +3.0% | 2,003 | 0.0% | 0.01% | -9.1% |
Q4 2022 | $196,715 | +18.5% | 2,003 | 0.0% | 0.01% | +10.0% |
Q3 2022 | $166,000 | -5.1% | 2,003 | 0.0% | 0.01% | 0.0% |
Q2 2022 | $175,000 | -15.0% | 2,003 | 0.0% | 0.01% | 0.0% |
Q1 2022 | $206,000 | -2.8% | 2,003 | 0.0% | 0.01% | 0.0% |
Q4 2021 | $212,000 | +8.2% | 2,003 | 0.0% | 0.01% | 0.0% |
Q3 2021 | $196,000 | -4.4% | 2,003 | 0.0% | 0.01% | -9.1% |
Q2 2021 | $205,000 | +4.1% | 2,003 | 0.0% | 0.01% | 0.0% |
Q1 2021 | $197,000 | +1.0% | 2,003 | -8.9% | 0.01% | 0.0% |
Q4 2020 | $195,000 | -2.0% | 2,198 | -15.0% | 0.01% | -15.4% |
Q3 2020 | $199,000 | +17.8% | 2,585 | +5.1% | 0.01% | +8.3% |
Q2 2020 | $169,000 | +9.0% | 2,460 | -6.6% | 0.01% | -7.7% |
Q1 2020 | $155,000 | -27.9% | 2,635 | 0.0% | 0.01% | -7.1% |
Q4 2019 | $215,000 | -7.3% | 2,635 | -11.7% | 0.01% | -17.6% |
Q3 2019 | $232,000 | -2.1% | 2,985 | -2.5% | 0.02% | -5.6% |
Q2 2019 | $237,000 | +1.7% | 3,060 | -1.6% | 0.02% | 0.0% |
Q1 2019 | $233,000 | +18.3% | 3,110 | +1.6% | 0.02% | 0.0% |
Q4 2018 | $197,000 | -17.9% | 3,060 | 0.0% | 0.02% | -5.3% |
Q3 2018 | $240,000 | +9.6% | 3,060 | 0.0% | 0.02% | 0.0% |
Q2 2018 | $219,000 | -9.5% | 3,060 | -6.1% | 0.02% | -9.5% |
Q1 2018 | $242,000 | -4.0% | 3,260 | -2.2% | 0.02% | -4.5% |
Q4 2017 | $252,000 | -3.8% | 3,335 | -9.5% | 0.02% | -8.3% |
Q3 2017 | $262,000 | +6.1% | 3,685 | +1.5% | 0.02% | 0.0% |
Q2 2017 | $247,000 | -8.5% | 3,630 | -12.6% | 0.02% | -11.1% |
Q1 2017 | $270,000 | +1.9% | 4,155 | -2.4% | 0.03% | -3.6% |
Q4 2016 | $265,000 | +6.9% | 4,255 | 0.0% | 0.03% | 0.0% |
Q3 2016 | $248,000 | -7.5% | 4,255 | -11.2% | 0.03% | -6.7% |
Q2 2016 | $268,000 | -8.5% | 4,790 | -9.5% | 0.03% | -11.8% |
Q1 2016 | $293,000 | -28.7% | 5,290 | -31.8% | 0.03% | -33.3% |
Q4 2015 | $411,000 | -5.9% | 7,760 | -11.4% | 0.05% | -12.1% |
Q3 2015 | $437,000 | -7.2% | 8,754 | +0.5% | 0.06% | -3.3% |
Q2 2015 | $471,000 | -16.8% | 8,710 | -14.2% | 0.06% | -17.8% |
Q1 2015 | $566,000 | -28.4% | 10,150 | -27.4% | 0.07% | -29.8% |
Q4 2014 | $791,000 | +9.6% | 13,980 | +2.9% | 0.10% | -1.9% |
Q3 2014 | $722,000 | +6.6% | 13,580 | +8.5% | 0.11% | +6.0% |
Q2 2014 | $677,000 | +11.5% | 12,520 | +8.0% | 0.10% | +17.6% |
Q1 2014 | $607,000 | +4.7% | 11,595 | +4.5% | 0.08% | +4.9% |
Q4 2013 | $580,000 | +16.5% | 11,095 | +3.4% | 0.08% | +1.2% |
Q3 2013 | $498,000 | +9.0% | 10,735 | +0.2% | 0.08% | +1.3% |
Q2 2013 | $457,000 | – | 10,710 | – | 0.08% | – |
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% |