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 | $1,697,709 | -6.3% | 16,746 | -0.8% | 0.23% | -1.7% |
| Q2 2023 | $1,812,420 | -8.8% | 16,888 | -14.0% | 0.23% | -9.7% |
| Q1 2023 | $1,987,479 | +594953.6% | 19,643 | +478.1% | 0.26% | +475.6% |
| Q4 2022 | $334 | -99.9% | 3,398 | +0.4% | 0.04% | +9.8% |
| Q3 2022 | $280,000 | -63.1% | 3,383 | -61.0% | 0.04% | -60.2% |
| Q2 2022 | $758,000 | +94.9% | 8,683 | +130.0% | 0.10% | +128.9% |
| Q1 2022 | $389,000 | +28.8% | 3,776 | +32.3% | 0.04% | +45.2% |
| Q4 2021 | $302,000 | +8.2% | 2,855 | 0.0% | 0.03% | 0.0% |
| Q3 2021 | $279,000 | -4.5% | 2,855 | 0.0% | 0.03% | -3.1% |
| Q2 2021 | $292,000 | +3.9% | 2,855 | 0.0% | 0.03% | 0.0% |
| Q1 2021 | $281,000 | +11.1% | 2,855 | 0.0% | 0.03% | +6.7% |
| Q4 2020 | $253,000 | +2008.3% | 2,855 | +1803.3% | 0.03% | +1400.0% |
| Q3 2020 | $12,000 | +20.0% | 150 | 0.0% | 0.00% | +100.0% |
| Q2 2020 | $10,000 | +11.1% | 150 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $9,000 | -25.0% | 150 | 0.0% | 0.00% | -50.0% |
| Q4 2019 | $12,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $12,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $12,000 | 0.0% | 150 | -6.2% | 0.00% | 0.0% |
| Q1 2019 | $12,000 | -14.3% | 160 | -23.8% | 0.00% | 0.0% |
| Q4 2018 | $14,000 | -81.8% | 210 | -78.7% | 0.00% | -81.8% |
| Q3 2018 | $77,000 | +8.5% | 988 | 0.0% | 0.01% | +10.0% |
| Q2 2018 | $71,000 | -2.7% | 988 | 0.0% | 0.01% | -9.1% |
| Q1 2018 | $73,000 | -2.7% | 988 | 0.0% | 0.01% | +10.0% |
| Q4 2017 | $75,000 | 0.0% | 988 | -7.1% | 0.01% | -9.1% |
| Q3 2017 | $75,000 | -37.0% | 1,063 | -39.0% | 0.01% | -38.9% |
| Q2 2017 | $119,000 | -82.0% | 1,743 | -82.9% | 0.02% | -82.0% |
| Q1 2017 | $662,000 | -11.6% | 10,178 | -15.4% | 0.10% | -8.3% |
| Q4 2016 | $749,000 | +0.1% | 12,035 | -6.1% | 0.11% | 0.0% |
| Q3 2016 | $748,000 | -28.7% | 12,811 | -30.9% | 0.11% | -38.1% |
| Q4 2014 | $1,049,000 | +156.5% | 18,542 | +141.1% | 0.18% | +144.4% |
| Q3 2014 | $409,000 | +64.9% | 7,691 | +67.3% | 0.07% | +67.4% |
| Q2 2014 | $248,000 | +6.4% | 4,596 | +3.4% | 0.04% | +34.4% |
| Q1 2014 | $233,000 | – | 4,444 | – | 0.03% | – |
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% |