SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 1,052 filers reported holding SELECT SECTOR SPDR TR in Q1 2023. The put-call ratio across all filers is 3.04 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,026,434 | -7.5% | 39,716 | -2.0% | 0.20% | -3.4% |
| Q2 2023 | $4,350,665 | +6.8% | 40,539 | +0.7% | 0.21% | +1.0% |
| Q1 2023 | $4,072,627 | +866.0% | 40,251 | +837.6% | 0.20% | +791.3% |
| Q4 2022 | $421,616 | +1.8% | 4,293 | -13.9% | 0.02% | -4.2% |
| Q3 2022 | $414,000 | -36.2% | 4,987 | -32.9% | 0.02% | -31.4% |
| Q2 2022 | $649,000 | -27.6% | 7,432 | -14.6% | 0.04% | -16.7% |
| Q1 2022 | $896,000 | -97.2% | 8,704 | -97.1% | 0.04% | -97.0% |
| Q4 2021 | $32,269,000 | +10.8% | 304,966 | +2.5% | 1.41% | +0.1% |
| Q3 2021 | $29,111,000 | -3.6% | 297,536 | +0.8% | 1.41% | -5.1% |
| Q2 2021 | $30,212,000 | +6.8% | 295,039 | +2.6% | 1.48% | -3.1% |
| Q1 2021 | $28,301,000 | +54.9% | 287,471 | +39.3% | 1.53% | +49.5% |
| Q4 2020 | $18,272,000 | +14.8% | 206,341 | -0.2% | 1.02% | +4.9% |
| Q3 2020 | $15,920,000 | +12.0% | 206,801 | -0.0% | 0.98% | +5.5% |
| Q2 2020 | $14,209,000 | +6666.2% | 206,835 | +7557.7% | 0.92% | +7007.7% |
| Q3 2019 | $210,000 | -16.0% | 2,701 | -16.2% | 0.01% | -18.8% |
| Q2 2019 | $250,000 | -60.4% | 3,225 | -61.7% | 0.02% | -61.9% |
| Q1 2019 | $632,000 | -96.4% | 8,420 | -96.9% | 0.04% | -96.8% |
| Q4 2018 | $17,332,000 | -17.0% | 269,090 | +1.1% | 1.29% | -5.0% |
| Q3 2018 | $20,874,000 | +9.4% | 266,241 | -0.0% | 1.36% | +4.5% |
| Q2 2018 | $19,072,000 | -1.9% | 266,263 | +1.7% | 1.30% | -4.2% |
| Q1 2018 | $19,447,000 | -13.4% | 261,770 | -11.8% | 1.36% | -9.6% |
| Q4 2017 | $22,461,000 | +6.6% | 296,820 | +0.0% | 1.50% | +0.9% |
| Q3 2017 | $21,069,000 | +3.4% | 296,746 | -0.8% | 1.49% | -0.5% |
| Q2 2017 | $20,369,000 | +4.2% | 299,062 | -0.4% | 1.50% | +1.6% |
| Q1 2017 | $19,542,000 | +4157.5% | 300,371 | +3604.2% | 1.48% | +3997.2% |
| Q4 2014 | $459,000 | +12.0% | 8,109 | +4.8% | 0.04% | +9.1% |
| Q3 2014 | $410,000 | +1.0% | 7,735 | +3.2% | 0.03% | 0.0% |
| Q2 2014 | $406,000 | +1.8% | 7,492 | -1.8% | 0.03% | -2.9% |
| Q1 2014 | $399,000 | -3.9% | 7,627 | -4.1% | 0.03% | -2.9% |
| Q4 2013 | $415,000 | +24.6% | 7,953 | +10.6% | 0.04% | +12.9% |
| Q3 2013 | $333,000 | +13.7% | 7,194 | +4.5% | 0.03% | +14.8% |
| Q2 2013 | $293,000 | – | 6,881 | – | 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% |