SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 757 filers reported holding SELECT SECTOR SPDR TR in Q3 2020. The put-call ratio across all filers is 1.04 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,719,608 | -5.5% | 16,962 | 0.0% | 1.30% | -2.0% |
| Q2 2023 | $1,820,362 | +6.1% | 16,962 | 0.0% | 1.33% | -2.5% |
| Q1 2023 | $1,716,215 | +3.0% | 16,962 | 0.0% | 1.36% | -3.4% |
| Q4 2022 | $1,665,838 | +15.4% | 16,962 | -2.6% | 1.41% | +22.6% |
| Q3 2022 | $1,444,000 | -5.1% | 17,422 | 0.0% | 1.15% | +1.7% |
| Q2 2022 | $1,522,000 | -15.2% | 17,422 | 0.0% | 1.13% | +8.3% |
| Q1 2022 | $1,794,000 | +129.4% | 17,422 | +135.9% | 1.04% | +134.3% |
| Q4 2021 | $782,000 | -55.4% | 7,385 | -58.7% | 0.45% | -54.6% |
| Q3 2021 | $1,752,000 | -4.7% | 17,903 | -0.3% | 0.98% | +3.4% |
| Q2 2021 | $1,838,000 | +3.6% | 17,958 | -0.3% | 0.95% | +8.2% |
| Q1 2021 | $1,774,000 | +21.2% | 18,014 | +4.3% | 0.88% | +82.4% |
| Q4 2020 | $1,464,000 | +16.7% | 17,274 | +6.1% | 0.48% | -9.7% |
| Q3 2020 | $1,254,000 | +10.1% | 16,281 | -1.8% | 0.53% | -9.5% |
| Q2 2020 | $1,139,000 | +3.5% | 16,580 | -11.1% | 0.59% | +6.1% |
| Q1 2020 | $1,101,000 | -27.6% | 18,652 | 0.0% | 0.56% | -8.1% |
| Q4 2019 | $1,520,000 | -0.2% | 18,652 | -5.0% | 0.60% | -33.8% |
| Q3 2019 | $1,523,000 | -1.2% | 19,627 | -0.3% | 0.91% | -1.0% |
| Q2 2019 | $1,542,000 | -9.7% | 19,677 | -12.8% | 0.92% | -8.1% |
| Q1 2019 | $1,707,000 | +14.7% | 22,572 | -2.3% | 1.00% | -1.7% |
| Q4 2018 | $1,488,000 | -18.7% | 23,102 | -1.0% | 1.02% | -1.9% |
| Q3 2018 | $1,830,000 | +8.5% | 23,347 | -0.8% | 1.04% | -1.2% |
| Q2 2018 | $1,686,000 | -4.5% | 23,542 | -0.9% | 1.05% | -5.0% |
| Q1 2018 | $1,766,000 | -3.2% | 23,767 | -1.5% | 1.11% | +2.7% |
| Q4 2017 | $1,825,000 | +3.0% | 24,122 | -2.2% | 1.08% | -1.9% |
| Q3 2017 | $1,771,000 | +2.8% | 24,661 | -1.9% | 1.10% | +0.8% |
| Q2 2017 | $1,722,000 | +2.3% | 25,127 | -2.9% | 1.09% | +10.0% |
| Q1 2017 | $1,684,000 | +2.8% | 25,887 | -1.7% | 0.99% | -0.1% |
| Q4 2016 | $1,638,000 | +3.8% | 26,330 | -3.5% | 1.00% | -0.3% |
| Q3 2016 | $1,578,000 | +5.3% | 27,280 | -1.7% | 1.00% | +1.1% |
| Q2 2016 | $1,499,000 | -2.9% | 27,755 | 0.0% | 0.99% | +1.6% |
| Q1 2016 | $1,543,000 | +4.1% | 27,755 | 0.0% | 0.97% | +2.4% |
| Q4 2015 | $1,482,000 | +5.3% | 27,755 | -1.7% | 0.95% | -2.0% |
| Q3 2015 | $1,408,000 | -13.5% | 28,230 | -4.7% | 0.97% | -7.6% |
| Q2 2015 | $1,628,000 | -1.5% | 29,636 | 0.0% | 1.05% | +14.3% |
| Q1 2015 | $1,653,000 | -1.4% | 29,636 | 0.0% | 0.92% | -5.1% |
| Q4 2014 | $1,677,000 | +4.5% | 29,636 | -1.8% | 0.96% | -1.7% |
| Q3 2014 | $1,605,000 | -1.7% | 30,192 | 0.0% | 0.98% | -1.2% |
| Q2 2014 | $1,632,000 | -1.3% | 30,192 | -4.4% | 0.99% | -3.8% |
| Q1 2014 | $1,654,000 | +0.4% | 31,598 | +0.2% | 1.03% | -5.5% |
| Q4 2013 | $1,648,000 | +8.9% | 31,543 | -3.2% | 1.09% | +4.5% |
| Q3 2013 | $1,513,000 | -45.8% | 32,597 | -50.3% | 1.05% | +5.2% |
| Q2 2013 | $2,794,000 | – | 65,524 | – | 0.99% | – |
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% |