SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 930 filers reported holding SELECT SECTOR SPDR TR in Q3 2022. The put-call ratio across all filers is 1.20 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $98,252,621 | -2.4% | 969,152 | +3.3% | 0.08% | 0.0% |
| Q2 2023 | $100,686,330 | +7.1% | 938,188 | +1.0% | 0.08% | +1.2% |
| Q1 2023 | $94,025,555 | +6.6% | 929,290 | +3.5% | 0.08% | +1.2% |
| Q4 2022 | $88,169,412 | +25.2% | 897,756 | +5.6% | 0.08% | +14.1% |
| Q3 2022 | $70,428,000 | -4.7% | 850,158 | +0.5% | 0.07% | -1.4% |
| Q2 2022 | $73,893,000 | -12.4% | 846,035 | +3.3% | 0.07% | +1.4% |
| Q1 2022 | $84,320,000 | -49.7% | 818,791 | -48.3% | 0.07% | -47.4% |
| Q4 2021 | $167,650,000 | +18.9% | 1,584,438 | +9.9% | 0.14% | +6.3% |
| Q3 2021 | $141,029,000 | +2.5% | 1,441,422 | +7.3% | 0.13% | +1.6% |
| Q2 2021 | $137,617,000 | -39.0% | 1,343,914 | -41.3% | 0.12% | -45.2% |
| Q1 2021 | $225,480,000 | +29.2% | 2,290,292 | +16.2% | 0.23% | +19.4% |
| Q4 2020 | $174,529,000 | +30.9% | 1,970,961 | +13.8% | 0.19% | +14.4% |
| Q3 2020 | $133,300,000 | +60.5% | 1,731,618 | +43.2% | 0.17% | +50.5% |
| Q2 2020 | $83,065,000 | +47.1% | 1,209,096 | +26.4% | 0.11% | +23.3% |
| Q1 2020 | $56,459,000 | -0.6% | 956,771 | +37.3% | 0.09% | +25.0% |
| Q4 2019 | $56,786,000 | +24.4% | 697,017 | +18.6% | 0.07% | +12.5% |
| Q3 2019 | $45,639,000 | +2.9% | 587,906 | +2.6% | 0.06% | 0.0% |
| Q2 2019 | $44,370,000 | +16.7% | 573,109 | +13.1% | 0.06% | +10.3% |
| Q1 2019 | $38,030,000 | -0.5% | 506,858 | -14.6% | 0.06% | -13.4% |
| Q4 2018 | $38,226,000 | -15.0% | 593,474 | +3.4% | 0.07% | -4.3% |
| Q3 2018 | $44,987,000 | +28.0% | 573,797 | +17.0% | 0.07% | +18.6% |
| Q2 2018 | $35,133,000 | -6.4% | 490,475 | -3.0% | 0.06% | -11.9% |
| Q1 2018 | $37,549,000 | +1.8% | 505,443 | +3.7% | 0.07% | -1.5% |
| Q4 2017 | $36,896,000 | +30.4% | 487,590 | +22.4% | 0.07% | +19.3% |
| Q3 2017 | $28,294,000 | +11.4% | 398,496 | +6.8% | 0.06% | +3.6% |
| Q2 2017 | $25,406,000 | +14.3% | 373,003 | +9.2% | 0.06% | +5.8% |
| Q1 2017 | $22,220,000 | +4.6% | 341,533 | +0.0% | 0.05% | -3.7% |
| Q4 2016 | $21,248,000 | +16.2% | 341,489 | +9.1% | 0.05% | +8.0% |
| Q3 2016 | $18,281,000 | +15.3% | 313,139 | +10.6% | 0.05% | 0.0% |
| Q2 2016 | $15,853,000 | +41.1% | 283,040 | +39.8% | 0.05% | +31.6% |
| Q1 2016 | $11,234,000 | +18.4% | 202,523 | +13.1% | 0.04% | +11.8% |
| Q4 2015 | $9,490,000 | +0.5% | 179,017 | -5.5% | 0.03% | -12.8% |
| Q3 2015 | $9,446,000 | -17.3% | 189,336 | -10.4% | 0.04% | -11.4% |
| Q2 2015 | $11,428,000 | -40.9% | 211,392 | -39.0% | 0.04% | -48.2% |
| Q1 2015 | $19,329,000 | +28.8% | 346,580 | +30.7% | 0.08% | +16.4% |
| Q4 2014 | $15,008,000 | +92.6% | 265,248 | +80.9% | 0.07% | +62.2% |
| Q3 2014 | $7,793,000 | +13.6% | 146,616 | +15.5% | 0.04% | +7.1% |
| Q2 2014 | $6,863,000 | -3.5% | 126,954 | -6.6% | 0.04% | -14.3% |
| Q1 2014 | $7,110,000 | -6.1% | 135,861 | -6.3% | 0.05% | -14.0% |
| Q4 2013 | $7,574,000 | +25.1% | 144,923 | +11.1% | 0.06% | +9.6% |
| Q3 2013 | $6,056,000 | +9.7% | 130,501 | +0.8% | 0.05% | 0.0% |
| Q2 2013 | $5,520,000 | – | 129,445 | – | 0.05% | – |
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% |