SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 930 filers reported holding SELECT SECTOR SPDR TR in Q3 2022. The put-call ratio across all filers is 1.20 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $952,972 | -81.2% | 9,400 | -80.1% | 0.00% | -76.9% |
| Q2 2023 | $5,075,163 | -94.3% | 47,290 | -94.6% | 0.01% | -94.9% |
| Q1 2023 | $88,385,789 | +607.1% | 873,550 | +510.4% | 0.25% | +517.1% |
| Q2 2022 | $12,499,000 | -10.3% | 143,100 | +5.8% | 0.04% | 0.0% |
| Q1 2022 | $13,933,000 | -89.1% | 135,300 | -88.8% | 0.04% | -85.0% |
| Q4 2021 | $128,149,000 | +78.6% | 1,211,120 | +72.9% | 0.27% | +68.1% |
| Q2 2021 | $71,741,000 | +7597.5% | 700,600 | +7302.0% | 0.16% | +8050.0% |
| Q1 2021 | $932,000 | -81.1% | 9,465 | -83.0% | 0.00% | -85.7% |
| Q4 2020 | $4,932,000 | -64.7% | 55,695 | -76.5% | 0.01% | -87.7% |
| Q1 2020 | $13,988,000 | +1.3% | 237,050 | +39.9% | 0.11% | +171.4% |
| Q4 2019 | $13,804,000 | -44.0% | 169,435 | -46.7% | 0.04% | -49.4% |
| Q3 2019 | $24,661,000 | -63.9% | 317,673 | -64.0% | 0.08% | -63.6% |
| Q2 2019 | $68,341,000 | +141.1% | 882,735 | +133.7% | 0.23% | +147.8% |
| Q1 2019 | $28,344,000 | -73.4% | 377,771 | -77.2% | 0.09% | -78.0% |
| Q4 2018 | $106,735,000 | +40.9% | 1,657,112 | +71.5% | 0.42% | +101.9% |
| Q3 2018 | $75,764,000 | +86.7% | 966,383 | +70.5% | 0.21% | +71.1% |
| Q2 2018 | $40,590,000 | -67.6% | 566,651 | -66.4% | 0.12% | -71.1% |
| Q1 2018 | $125,326,000 | +2491.0% | 1,686,978 | +2539.3% | 0.42% | +2512.5% |
| Q4 2017 | $4,837,000 | -86.3% | 63,917 | -87.2% | 0.02% | -87.2% |
| Q3 2017 | $35,403,000 | +473.5% | 498,634 | +450.1% | 0.12% | +468.2% |
| Q2 2017 | $6,173,000 | +324.6% | 90,640 | +264.0% | 0.02% | +340.0% |
| Q3 2016 | $1,454,000 | -20.5% | 24,900 | -23.9% | 0.01% | -37.5% |
| Q2 2016 | $1,830,000 | +788.3% | 32,700 | +781.4% | 0.01% | +700.0% |
| Q1 2016 | $206,000 | -94.1% | 3,710 | -94.7% | 0.00% | -94.4% |
| Q3 2015 | $3,499,000 | -18.8% | 70,132 | -12.0% | 0.02% | -10.0% |
| Q2 2015 | $4,309,000 | +90.6% | 79,700 | +96.5% | 0.02% | +81.8% |
| Q1 2015 | $2,261,000 | -97.3% | 40,550 | -97.4% | 0.01% | -97.1% |
| Q3 2014 | $83,629,000 | +290.9% | 1,573,453 | +297.6% | 0.37% | +289.6% |
| Q2 2014 | $21,393,000 | +28.6% | 395,720 | +10.3% | 0.10% | -9.4% |
| Q3 2013 | $16,637,000 | – | 358,779 | – | 0.11% | – |
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% |