SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 1,076 filers reported holding SELECT SECTOR SPDR TR in Q3 2023. The put-call ratio across all filers is 1.81 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,025 | -3.2% | 10,109 | +2.5% | 0.47% | -0.2% |
| Q2 2023 | $1,059 | +3.3% | 9,866 | -2.6% | 0.47% | -2.9% |
| Q1 2023 | $1,025 | -7.4% | 10,129 | -10.1% | 0.49% | -11.3% |
| Q4 2022 | $1,107 | -99.9% | 11,272 | +1.3% | 0.55% | +4.0% |
| Q3 2022 | $922,000 | -5.8% | 11,130 | -0.7% | 0.53% | -19.6% |
| Q2 2022 | $979,000 | +1.3% | 11,211 | +19.5% | 0.66% | +28.3% |
| Q1 2022 | $966,000 | +2.9% | 9,379 | +5.7% | 0.51% | +13.7% |
| Q4 2021 | $939,000 | +14.8% | 8,874 | +6.2% | 0.45% | -19.6% |
| Q3 2021 | $818,000 | – | 8,356 | – | 0.56% | – |
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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% |