BALYASNY ASSET MANAGEMENT L.P. - SELECT SECTOR SPDR TR ownership

SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 972 filers reported holding SELECT SECTOR SPDR TR in Q2 2022. The put-call ratio across all filers is 1.59 and the average weighting 0.4%.

Quarter-by-quarter ownership
BALYASNY ASSET MANAGEMENT L.P. ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q3 2023$78,053,577
+22.1%
769,911
+29.2%
0.16%
+12.8%
Q2 2023$63,928,486
-56.4%
595,681
-58.9%
0.14%
-61.6%
Q1 2023$146,497,207
-25.2%
1,447,887
-27.4%
0.37%
-31.5%
Q4 2022$195,752,172
+171.4%
1,993,200
+129.0%
0.54%
+141.4%
Q3 2022$72,117,000
+9.7%
870,558
+15.7%
0.22%
+3.7%
Q2 2022$65,739,000
+78.0%
752,678
+109.8%
0.21%
+84.5%
Q1 2022$36,939,000
+85.2%
358,703
+90.3%
0.12%
+68.1%
Q4 2021$19,945,000
+94.8%
188,500
+88.5%
0.07%
+43.8%
Q2 2021$10,240,000
+279.7%
100,000
+265.0%
0.05%
+269.2%
Q1 2021$2,697,000
-74.6%
27,396
-77.2%
0.01%
-78.0%
Q4 2020$10,623,000
-67.4%
119,968
-71.7%
0.06%
-75.3%
Q3 2020$32,580,000
-74.2%
423,221
-77.0%
0.24%
-78.2%
Q2 2020$126,221,000
+3119.9%
1,837,277
+2665.6%
1.10%
+2280.4%
Q1 2020$3,920,000
-98.0%
66,433
-97.3%
0.05%
-96.6%
Q3 2019$194,075,000
+303.8%
2,500,000
+290.3%
1.34%
+317.2%
Q1 2019$48,064,000
+299.8%
640,596
+281.7%
0.32%
+481.8%
Q2 2018$12,021,000
-14.7%
167,819
-11.5%
0.06%
-6.8%
Q1 2018$14,095,000
+564.9%
189,731
+577.4%
0.06%
+742.9%
Q4 2017$2,120,000
-86.5%
28,010
-87.3%
0.01%
-88.7%
Q3 2017$15,713,000
+32.3%
221,313
+21.3%
0.06%
+12.7%
Q1 2017$11,873,000
-20.4%
182,500
-35.1%
0.06%
-46.6%
Q4 2015$14,909,000
-81.6%
281,250
-81.2%
0.10%
-79.3%
Q2 2015$81,090,000
+49.9%
1,500,000
+54.6%
0.50%
+14.0%
Q1 2015$54,097,000
-4.4%
970,000
-3.0%
0.44%
-16.0%
Q4 2014$56,580,000
+2603.3%
1,000,000
+2400.0%
0.52%
+2066.7%
Q1 2014$2,093,000
+0.1%
40,0000.0%0.02%
-11.1%
Q4 2013$2,090,000
-67.8%
40,000
-71.4%
0.03%
-69.3%
Q3 2013$6,498,000140,0350.09%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q2 2022
NameSharesValueWeighting ↓
Grant/GrossMendelsohn, LLC 102,269$9,172,0009.05%
Platt Investment Counsel, LLC 105,634$9,354,0008.86%
Biltmore Wealth Management, LLC 186,439$16,509,0008.53%
Florin Court Capital LLP 181,800$16,098,0008.13%
INNEALTA CAPITAL, LLC 129,203$11,441,0006.74%
Ayalon Insurance Comp Ltd. 156,078$13,821,0006.27%
WestEnd Advisors, LLC 1,169,803$103,586,055,0005.24%
SPX Gestao de Recursos Ltda 570,538$50,521,140,0005.21%
Ciovacco Capital Management LLC 64,409$5,703,0004.90%
Rothschild Capital Partners, LLC 141,496$12,529,0004.48%
View complete list of SELECT SECTOR SPDR TR shareholders