SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 964 filers reported holding SELECT SECTOR SPDR TR in Q1 2021. The put-call ratio across all filers is 1.84 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,221 | -5.5% | 31,775 | 0.0% | 0.46% | -1.7% |
| Q2 2023 | $3,410 | +6.1% | 31,775 | 0.0% | 0.46% | +1.5% |
| Q1 2023 | $3,215 | -46.8% | 31,775 | -48.4% | 0.46% | -51.6% |
| Q4 2022 | $6,042 | -99.9% | 61,525 | 0.0% | 0.94% | +12.5% |
| Q3 2022 | $5,097,000 | -10.9% | 61,525 | -6.0% | 0.84% | -4.7% |
| Q2 2022 | $5,718,000 | -15.2% | 65,465 | 0.0% | 0.88% | +8.8% |
| Q1 2022 | $6,742,000 | -2.7% | 65,465 | 0.0% | 0.81% | -4.4% |
| Q4 2021 | $6,927,000 | +27.6% | 65,465 | +18.0% | 0.85% | -0.6% |
| Q3 2021 | $5,430,000 | -52.2% | 55,500 | -50.0% | 0.85% | -1.0% |
| Q2 2021 | $11,366,000 | +108.0% | 111,000 | +100.0% | 0.86% | -11.1% |
| Q1 2021 | $5,464,000 | +11.2% | 55,500 | 0.0% | 0.97% | +12.9% |
| Q4 2020 | $4,915,000 | +15.1% | 55,500 | 0.0% | 0.86% | -2.5% |
| Q3 2020 | $4,272,000 | – | 55,500 | – | 0.88% | – |
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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% |