ARISTEIA CAPITAL, L.L.C. - SELECT SECTOR SPDR TR ownership

SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 687 filers reported holding SELECT SECTOR SPDR TR in Q1 2020. The put-call ratio across all filers is 1.95 and the average weighting 0.3%.

Quarter-by-quarter ownership
ARISTEIA CAPITAL, L.L.C. ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q4 2020$9,435,000
+15.0%
106,5380.0%0.24%
-29.2%
Q3 2020$8,202,000
+38.5%
106,538
+23.6%
0.34%
+12.3%
Q2 2020$5,922,000
+16.4%
86,2000.0%0.30%
-29.8%
Q1 2020$5,086,000
-56.1%
86,200
-41.6%
0.43%
-13.5%
Q3 2018$11,574,000147,6310.50%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q1 2020
NameSharesValueWeighting ↓
Florin Court Capital LLP 167,700$16,469,81722.30%
P&S Credit Management, L.P. 100,000$9,821,00016.25%
Platt Investment Counsel, LLC 93,652$9,197,58813.08%
Biltmore Wealth Management, LLC 233,402$22,922,4139.89%
MIRABELLA FINANCIAL SERVICES LLP 980,863$96,330,5568.60%
Gates Capital Management 2,750,000$270,077,5008.49%
400 Capital Management LLC 16,900$1,659,7498.12%
Bellwether Advisors, LLC 239,189$23,490,7516.82%
Q3 Asset Management 88,617$8,7035.89%
Beaumont Capital Management, LLC 83,941$8,243,8455.81%
View complete list of SELECT SECTOR SPDR TR shareholders