SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 898 filers reported holding SELECT SECTOR SPDR TR in Q4 2020. The put-call ratio across all filers is 1.58 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,741,036 | -4.5% | 46,765 | +1.1% | 1.89% | +3.0% |
Q2 2023 | $4,964,838 | +3.4% | 46,262 | -2.5% | 1.84% | -2.3% |
Q1 2023 | $4,802,104 | -1.0% | 47,461 | -3.9% | 1.88% | -3.7% |
Q4 2022 | $4,849,217 | -99.8% | 49,376 | +75.1% | 1.95% | +65.8% |
Q3 2022 | $2,335,426,000 | -5.6% | 28,192 | -0.4% | 1.18% | +1.0% |
Q2 2022 | $2,472,857,000 | -14.3% | 28,313 | +1.0% | 1.16% | +5.4% |
Q1 2022 | $2,886,530,000 | -4.1% | 28,030 | -1.5% | 1.10% | +8.5% |
Q4 2021 | $3,011,247,000 | +6.5% | 28,459 | -1.5% | 1.02% | +0.7% |
Q3 2021 | $2,827,576,000 | -5.1% | 28,900 | -0.7% | 1.01% | +0.2% |
Q2 2021 | $2,980,967,000 | +2.2% | 29,111 | -1.7% | 1.01% | -3.7% |
Q1 2021 | $2,916,778,000 | +14.2% | 29,627 | +2.7% | 1.05% | +12.6% |
Q4 2020 | $2,554,756,000 | +24.1% | 28,851 | +7.9% | 0.93% | +9.9% |
Q3 2020 | $2,058,060,000 | +62.4% | 26,735 | +24.5% | 0.85% | +28.5% |
Q1 2020 | $1,267,062,000 | -25.9% | 21,472 | +2.4% | 0.66% | -2.7% |
Q4 2019 | $1,708,833,000 | +4.4% | 20,975 | -0.5% | 0.68% | -5.6% |
Q3 2019 | $1,636,052,000 | +1.4% | 21,075 | +1.1% | 0.72% | -0.7% |
Q2 2019 | $1,614,130,000 | -3.5% | 20,849 | -6.5% | 0.72% | -5.0% |
Q1 2019 | $1,672,268,000 | +22.8% | 22,288 | +5.4% | 0.76% | +5.1% |
Q4 2018 | $1,361,756,000 | -20.9% | 21,142 | -3.7% | 0.72% | -8.6% |
Q3 2018 | $1,720,880,000 | +9.6% | 21,950 | +0.1% | 0.79% | +1.4% |
Q2 2018 | $1,570,487,000 | -2.0% | 21,925 | +1.7% | 0.78% | +0.9% |
Q1 2018 | $1,601,916,000 | +17.3% | 21,563 | +19.5% | 0.77% | +18.2% |
Q4 2017 | $1,365,314,000 | +305.8% | 18,043 | +280.7% | 0.65% | +289.3% |
Q3 2017 | $336,469,000 | – | 4,739 | – | 0.17% | – |
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% |