SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 1,015 filers reported holding SELECT SECTOR SPDR TR in Q2 2021. The put-call ratio across all filers is 2.41 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,303,378 | -4.3% | 42,448 | +1.3% | 0.00% | 0.0% |
| Q2 2023 | $4,497,889 | +6.1% | 41,911 | +0.0% | 0.00% | 0.0% |
| Q1 2023 | $4,238,936 | +613.6% | 41,895 | +515.7% | 0.00% | – |
| Q2 2022 | $594,000 | +172.5% | 6,805 | +220.8% | 0.00% | – |
| Q1 2022 | $218,000 | -15.2% | 2,121 | -12.7% | 0.00% | – |
| Q4 2021 | $257,000 | -72.8% | 2,429 | -74.9% | 0.00% | – |
| Q3 2021 | $946,000 | +27.2% | 9,667 | +33.1% | 0.00% | – |
| Q2 2021 | $744,000 | -34.2% | 7,265 | -36.7% | 0.00% | – |
| Q1 2021 | $1,130,000 | +54.8% | 11,480 | -7.2% | 0.00% | -100.0% |
| Q1 2020 | $730,000 | -74.2% | 12,375 | -64.3% | 0.00% | -50.0% |
| Q4 2019 | $2,827,000 | +103.2% | 34,700 | +93.6% | 0.00% | +100.0% |
| Q3 2019 | $1,391,000 | +529.4% | 17,920 | +509.1% | 0.00% | – |
| Q1 2019 | $221,000 | -54.0% | 2,942 | -61.8% | 0.00% | – |
| Q4 2016 | $480,000 | -60.2% | 7,709 | -65.4% | 0.00% | -100.0% |
| Q2 2014 | $1,206,000 | -82.0% | 22,300 | -82.6% | 0.00% | -83.3% |
| Q1 2014 | $6,714,000 | +154.9% | 128,300 | +154.6% | 0.01% | +200.0% |
| Q4 2013 | $2,634,000 | -71.9% | 50,400 | -75.1% | 0.00% | -77.8% |
| Q3 2013 | $9,388,000 | – | 202,300 | – | 0.01% | – |
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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% |