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 | $53,791,822 | -11.4% | 530,596 | -6.2% | 1.86% | -14.5% |
Q2 2023 | $60,708,778 | +774.6% | 565,680 | +724.6% | 2.18% | +791.4% |
Q1 2023 | $6,940,948 | -35.3% | 68,600 | -37.2% | 0.24% | -50.7% |
Q4 2022 | $10,733,960 | +176.9% | 109,296 | +133.5% | 0.50% | +181.2% |
Q3 2022 | $3,877,000 | +1607.9% | 46,800 | +1700.0% | 0.18% | +2100.0% |
Q2 2022 | $227,000 | -95.1% | 2,600 | -94.2% | 0.01% | -94.1% |
Q1 2022 | $4,635,000 | -43.6% | 45,016 | -42.1% | 0.14% | +11.5% |
Q4 2021 | $8,223,000 | +495.4% | 77,720 | +450.8% | 0.12% | +258.8% |
Q3 2021 | $1,381,000 | -88.3% | 14,111 | -87.7% | 0.03% | -84.0% |
Q2 2021 | $11,762,000 | +363.8% | 114,866 | +345.9% | 0.21% | +300.0% |
Q1 2021 | $2,536,000 | -67.8% | 25,759 | -71.0% | 0.05% | -74.3% |
Q4 2020 | $7,865,000 | -72.4% | 88,813 | -76.0% | 0.21% | -71.4% |
Q3 2020 | $28,462,000 | +494.2% | 369,722 | +430.3% | 0.72% | +757.1% |
Q2 2020 | $4,790,000 | -48.8% | 69,720 | -56.0% | 0.08% | -84.0% |
Q1 2020 | $9,349,000 | -78.8% | 158,422 | -70.8% | 0.52% | -20.9% |
Q4 2019 | $44,189,000 | +515.4% | 542,402 | +486.4% | 0.66% | +342.7% |
Q3 2019 | $7,181,000 | -87.8% | 92,504 | -87.8% | 0.15% | -84.9% |
Q2 2019 | $58,662,000 | +458.7% | 757,707 | +441.5% | 1.00% | +290.2% |
Q1 2019 | $10,499,000 | -13.6% | 139,918 | -25.8% | 0.26% | -31.1% |
Q4 2018 | $12,145,000 | -22.5% | 188,558 | -5.6% | 0.37% | +29.8% |
Q3 2018 | $15,662,000 | -22.2% | 199,775 | -28.9% | 0.28% | -22.6% |
Q2 2018 | $20,139,000 | -36.1% | 281,151 | -33.8% | 0.37% | -25.8% |
Q1 2018 | $31,529,000 | -58.5% | 424,391 | -57.7% | 0.50% | -51.5% |
Q4 2017 | $75,931,000 | +363.6% | 1,003,448 | +335.1% | 1.02% | +354.2% |
Q3 2017 | $16,377,000 | -64.6% | 230,645 | -66.0% | 0.22% | -58.9% |
Q2 2017 | $46,220,000 | -7.3% | 678,607 | -11.4% | 0.55% | -8.2% |
Q1 2017 | $49,841,000 | +111.5% | 766,072 | +102.2% | 0.60% | +158.4% |
Q4 2016 | $23,569,000 | -23.1% | 378,800 | -27.8% | 0.23% | -39.8% |
Q3 2016 | $30,650,000 | +69.6% | 525,000 | +62.6% | 0.38% | +93.0% |
Q2 2016 | $18,070,000 | -9.6% | 322,900 | -10.4% | 0.20% | -39.3% |
Q1 2016 | $19,991,000 | +654.1% | 360,400 | +620.8% | 0.33% | +368.6% |
Q4 2015 | $2,651,000 | -58.0% | 50,000 | -60.5% | 0.07% | -52.1% |
Q3 2015 | $6,316,000 | -48.8% | 126,600 | -44.5% | 0.15% | -38.7% |
Q2 2015 | $12,331,000 | +489.7% | 228,100 | +508.3% | 0.24% | +303.4% |
Q1 2015 | $2,091,000 | -92.2% | 37,500 | -92.4% | 0.06% | -94.6% |
Q2 2014 | $26,841,000 | – | 496,500 | – | 1.10% | – |
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% |