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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $486,624 | -95.3% | 4,800 | -95.1% | 0.00% | -95.0% |
Q2 2023 | $10,431,504 | -57.3% | 97,200 | -59.8% | 0.02% | -61.5% |
Q1 2023 | $24,434,970 | +1041.8% | 241,500 | +1061.1% | 0.05% | +1200.0% |
Q1 2022 | $2,140,000 | -64.1% | 20,800 | -63.1% | 0.00% | -63.6% |
Q4 2021 | $5,964,000 | +2334.3% | 56,366 | +2153.7% | 0.01% | +1000.0% |
Q3 2021 | $245,000 | -98.3% | 2,501 | -98.2% | 0.00% | -98.5% |
Q2 2021 | $14,432,000 | +183.5% | 140,943 | +172.6% | 0.06% | +182.6% |
Q1 2021 | $5,091,000 | +99.0% | 51,709 | +79.0% | 0.02% | +64.3% |
Q4 2020 | $2,558,000 | +53.4% | 28,881 | +33.4% | 0.01% | +27.3% |
Q3 2020 | $1,667,000 | -63.1% | 21,657 | -64.8% | 0.01% | -64.5% |
Q2 2020 | $4,516,000 | +1055.0% | 61,607 | +829.9% | 0.03% | +675.0% |
Q1 2020 | $391,000 | -99.2% | 6,625 | -98.8% | 0.00% | -98.8% |
Q4 2019 | $47,642,000 | +100.3% | 567,797 | +92.9% | 0.33% | +75.4% |
Q3 2019 | $23,786,000 | +979.7% | 294,358 | +914.2% | 0.19% | +938.9% |
Q2 2019 | $2,203,000 | +0.4% | 29,025 | -0.7% | 0.02% | +80.0% |
Q1 2019 | $2,194,000 | +84.2% | 29,242 | +58.1% | 0.01% | -16.7% |
Q4 2018 | $1,191,000 | -67.9% | 18,498 | -60.9% | 0.01% | -25.0% |
Q3 2018 | $3,708,000 | +243.3% | 47,300 | +213.6% | 0.02% | 0.0% |
Q2 2018 | $1,080,000 | +120.9% | 15,082 | +71.0% | 0.02% | +220.0% |
Q1 2016 | $489,000 | -66.8% | 8,818 | -68.3% | 0.01% | -64.3% |
Q4 2015 | $1,473,000 | – | 27,783 | – | 0.01% | – |
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% |