SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 1,119 filers reported holding SELECT SECTOR SPDR TR in Q4 2021. The put-call ratio across all filers is 1.80 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,424,426 | -7.2% | 43,642 | -1.8% | 0.30% | -2.3% |
| Q2 2023 | $4,770,266 | +3.2% | 44,449 | -2.7% | 0.30% | -5.9% |
| Q1 2023 | $4,623,833 | -6.5% | 45,699 | -9.2% | 0.32% | -4.5% |
| Q4 2022 | $4,945,276 | +16.9% | 50,354 | -1.4% | 0.34% | +5.3% |
| Q3 2022 | $4,230,000 | -7.8% | 51,066 | -2.8% | 0.32% | -2.7% |
| Q2 2022 | $4,590,000 | -16.6% | 52,560 | -1.7% | 0.33% | -13.6% |
| Q1 2022 | $5,504,000 | -1.0% | 53,447 | +1.8% | 0.38% | +7.9% |
| Q4 2021 | $5,558,000 | +12.1% | 52,522 | +3.6% | 0.35% | -0.6% |
| Q3 2021 | $4,958,000 | -6.6% | 50,676 | -2.2% | 0.36% | -7.3% |
| Q2 2021 | $5,307,000 | +2.0% | 51,822 | -2.0% | 0.38% | -1.0% |
| Q1 2021 | $5,205,000 | +14.8% | 52,872 | +3.2% | 0.39% | +6.0% |
| Q4 2020 | $4,535,000 | +6.2% | 51,215 | -7.6% | 0.36% | -1.9% |
| Q3 2020 | $4,269,000 | +15.3% | 55,447 | +2.8% | 0.37% | +7.5% |
| Q2 2020 | $3,704,000 | +25.3% | 53,921 | +7.6% | 0.35% | +4.2% |
| Q1 2020 | $2,956,000 | -20.5% | 50,090 | +9.7% | 0.33% | +12.5% |
| Q4 2019 | $3,719,000 | +5.1% | 45,645 | +0.1% | 0.30% | +3.5% |
| Q3 2019 | $3,538,000 | -1.1% | 45,583 | -1.4% | 0.28% | -9.5% |
| Q2 2019 | $3,579,000 | -0.7% | 46,228 | -3.8% | 0.32% | -1.6% |
| Q1 2019 | $3,603,000 | -36.7% | 48,031 | -45.6% | 0.32% | -45.2% |
| Q4 2018 | $5,692,000 | +68.7% | 88,366 | +105.3% | 0.58% | +96.0% |
| Q3 2018 | $3,374,000 | +4.3% | 43,036 | -4.7% | 0.30% | -3.2% |
| Q2 2018 | $3,235,000 | -8.6% | 45,151 | -5.3% | 0.31% | -9.1% |
| Q1 2018 | $3,541,000 | -6.1% | 47,660 | -4.3% | 0.34% | -11.7% |
| Q4 2017 | $3,771,000 | +3.5% | 49,826 | -2.9% | 0.38% | +5.5% |
| Q3 2017 | $3,644,000 | -3.9% | 51,329 | -7.8% | 0.36% | -8.8% |
| Q2 2017 | $3,793,000 | +7.7% | 55,693 | +2.9% | 0.40% | +1.3% |
| Q1 2017 | $3,521,000 | +0.9% | 54,121 | -3.5% | 0.39% | +3.1% |
| Q4 2016 | $3,489,000 | +3.6% | 56,076 | -2.8% | 0.38% | +2.4% |
| Q3 2016 | $3,369,000 | +4.3% | 57,721 | +0.1% | 0.37% | 0.0% |
| Q2 2016 | $3,231,000 | +2.3% | 57,691 | +1.3% | 0.37% | -0.5% |
| Q1 2016 | $3,159,000 | +5.0% | 56,951 | +0.4% | 0.38% | -4.3% |
| Q4 2015 | $3,008,000 | +19.1% | 56,735 | +12.1% | 0.39% | +11.0% |
| Q3 2015 | $2,526,000 | -8.0% | 50,620 | -0.3% | 0.35% | -1.1% |
| Q2 2015 | $2,746,000 | -2.5% | 50,785 | +0.6% | 0.36% | -3.5% |
| Q1 2015 | $2,816,000 | -1.3% | 50,495 | +0.2% | 0.37% | +0.3% |
| Q4 2014 | $2,853,000 | +5.3% | 50,418 | -1.1% | 0.37% | +1.4% |
| Q3 2014 | $2,709,000 | -2.7% | 50,968 | -1.0% | 0.36% | -8.1% |
| Q2 2014 | $2,783,000 | +1.9% | 51,466 | -1.4% | 0.40% | +2.6% |
| Q1 2014 | $2,731,000 | -0.8% | 52,196 | -0.9% | 0.39% | -1.5% |
| Q4 2013 | $2,752,000 | +13.0% | 52,657 | +0.3% | 0.39% | +3.4% |
| Q3 2013 | $2,436,000 | +5.3% | 52,484 | -3.3% | 0.38% | +2.4% |
| Q2 2013 | $2,314,000 | – | 54,271 | – | 0.37% | – |
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% |