SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 646 filers reported holding SELECT SECTOR SPDR TR in Q2 2018. The put-call ratio across all filers is 2.82 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,646 | -82.4% | 26,100 | -81.3% | 0.01% | -77.3% |
Q2 2023 | $15,003 | +313.1% | 139,800 | +289.4% | 0.02% | +340.0% |
Q1 2023 | $3,632 | -99.9% | 35,900 | +2.6% | 0.01% | +25.0% |
Q3 2022 | $2,899,000 | -71.2% | 35,000 | -69.7% | 0.00% | -66.7% |
Q2 2022 | $10,079,000 | -38.9% | 115,400 | -25.9% | 0.01% | -42.9% |
Q4 2021 | $16,485,000 | -35.4% | 155,800 | -37.5% | 0.02% | -34.4% |
Q2 2021 | $25,528,000 | +49.1% | 249,300 | +43.4% | 0.03% | +52.4% |
Q1 2021 | $17,120,000 | +600.5% | 173,900 | +530.1% | 0.02% | +600.0% |
Q4 2020 | $2,444,000 | -71.9% | 27,600 | -75.6% | 0.00% | -66.7% |
Q3 2020 | $8,706,000 | -0.9% | 113,100 | -11.6% | 0.01% | +12.5% |
Q2 2020 | $8,787,000 | +1182.8% | 127,900 | +1002.6% | 0.01% | +700.0% |
Q1 2020 | $685,000 | -63.1% | 11,600 | -49.1% | 0.00% | 0.0% |
Q4 2019 | $1,858,000 | -71.8% | 22,800 | -73.1% | 0.00% | -83.3% |
Q3 2019 | $6,582,000 | -33.4% | 84,792 | -33.5% | 0.01% | -33.3% |
Q2 2019 | $9,878,000 | +1271.9% | 127,592 | +1229.1% | 0.01% | +800.0% |
Q1 2019 | $720,000 | -92.2% | 9,600 | -91.9% | 0.00% | -90.0% |
Q3 2018 | $9,251,000 | +11.7% | 118,000 | +5.8% | 0.01% | +100.0% |
Q2 2018 | $8,283,000 | 0.0% | 111,500 | 0.0% | 0.01% | -44.4% |
Q1 2018 | $8,283,000 | +22.0% | 111,500 | +24.3% | 0.01% | +28.6% |
Q4 2017 | $6,788,000 | -36.5% | 89,700 | -40.4% | 0.01% | -46.2% |
Q3 2017 | $10,685,000 | +270.7% | 150,500 | +239.7% | 0.01% | +225.0% |
Q1 2017 | $2,882,000 | +40.0% | 44,300 | +33.8% | 0.00% | +33.3% |
Q4 2016 | $2,059,000 | -66.8% | 33,100 | -68.8% | 0.00% | -72.7% |
Q3 2016 | $6,194,000 | -5.4% | 106,100 | -9.2% | 0.01% | -8.3% |
Q2 2016 | $6,548,000 | +51.2% | 116,900 | +49.7% | 0.01% | +50.0% |
Q1 2016 | $4,332,000 | +599.8% | 78,100 | +529.8% | 0.01% | +700.0% |
Q3 2015 | $619,000 | -86.4% | 12,400 | -85.7% | 0.00% | -90.9% |
Q1 2014 | $4,547,000 | +285.0% | 86,900 | +284.5% | 0.01% | +266.7% |
Q4 2013 | $1,181,000 | -26.5% | 22,600 | -34.7% | 0.00% | -25.0% |
Q3 2013 | $1,606,000 | -32.4% | 34,600 | -37.9% | 0.00% | -33.3% |
Q2 2013 | $2,375,000 | – | 55,700 | – | 0.01% | – |
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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% |