SCOPUS 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 1,076 filers reported holding SELECT SECTOR SPDR TR in Q3 2023. The put-call ratio across all filers is 1.81 and the average weighting 0.4%.

Quarter-by-quarter ownership
SCOPUS ASSET MANAGEMENT, L.P. ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q3 2023$141,932,000
+340.8%
1,400,000
+366.7%
4.03%
+346.9%
Q2 2023$32,196,000
-47.0%
300,000
-50.0%
0.90%
-38.2%
Q1 2023$60,708,000
+209.1%
600,000
+200.0%
1.46%
+173.4%
Q4 2022$19,642,000
-60.5%
200,000
-66.7%
0.53%
-71.1%
Q3 2022$49,704,000
+42.3%
600,000
+50.0%
1.84%
-4.2%
Q2 2022$34,936,000
+69.6%
400,000
+100.0%
1.92%
+277.5%
Q1 2022$20,596,000
-83.8%
200,000
-83.3%
0.51%
-81.3%
Q4 2021$126,972,000
+18.0%
1,200,000
+9.1%
2.73%
+49.6%
Q3 2021$107,624,000
+21.5%
1,100,000
+22.2%
1.82%
+63.3%
Q1 2021$88,605,000
+53.5%
900,000
+20.0%
1.12%
-0.4%
Q3 2020$57,735,000
-23.6%
750,000
-31.8%
1.12%
-47.6%
Q2 2020$75,570,000
+1180.6%
1,100,000
+1000.0%
2.14%
+322.7%
Q1 2020$5,901,000
-75.9%
100,000
-66.7%
0.51%
-36.4%
Q4 2019$24,441,000
-55.0%
300,000
-57.1%
0.80%
-55.0%
Q3 2019$54,341,000
-68.1%
700,000
-68.2%
1.77%
-63.6%
Q2 2019$170,324,000
+354.0%
2,200,000
+340.0%
4.86%
+342.4%
Q1 2019$37,515,000
-49.4%
500,000
-56.5%
1.10%
-77.2%
Q4 2018$74,072,000
+89.0%
1,150,000
+130.0%
4.83%
+825.3%
Q3 2018$39,200,000
-75.1%
500,000
-77.3%
0.52%
-64.3%
Q2 2018$157,586,000
+1.0%
2,200,000
+4.8%
1.46%
+1.2%
Q1 2018$156,009,000
+194.5%
2,100,000
+200.0%
1.44%
+190.0%
Q4 2017$52,969,000
+24.3%
700,000
+16.7%
0.50%
+13.4%
Q3 2017$42,600,000
+78.7%
600,000
+71.4%
0.44%
+71.5%
Q2 2017$23,839,000
-26.7%
350,000
-30.0%
0.26%
-48.1%
Q1 2017$32,530,000
+552.0%
500,000
+400.0%
0.49%
+254.7%
Q3 2015$4,989,000
-81.2%
100,000
-80.0%
0.14%
-74.4%
Q3 2014$26,575,000
+27.1%
500,000
+25.0%
0.54%
+11.5%
Q4 2013$20,904,000
+96.1%
400,000
+60.0%
0.49%
+64.7%
Q2 2013$10,660,000250,0000.30%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q3 2023
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