SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 676 filers reported holding SELECT SECTOR SPDR TR in Q4 2018. The put-call ratio across all filers is 1.07 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $210,000 | -20.8% | 1,987 | -26.5% | 0.04% | -65.1% |
| Q3 2021 | $265,000 | -67.5% | 2,704 | -66.1% | 0.11% | -47.5% |
| Q2 2021 | $816,000 | -40.6% | 7,968 | -42.8% | 0.20% | -44.0% |
| Q1 2021 | $1,373,000 | +23.1% | 13,941 | +10.7% | 0.36% | -9.1% |
| Q4 2020 | $1,115,000 | +17.5% | 12,597 | +2.2% | 0.40% | +9.4% |
| Q3 2020 | $949,000 | +119.2% | 12,323 | +95.5% | 0.36% | +96.2% |
| Q2 2020 | $433,000 | +24.8% | 6,304 | +7.3% | 0.18% | +1.1% |
| Q1 2020 | $347,000 | -38.6% | 5,875 | -15.3% | 0.18% | -16.8% |
| Q4 2019 | $565,000 | +4.4% | 6,940 | -0.4% | 0.22% | -9.8% |
| Q3 2019 | $541,000 | +3.2% | 6,965 | +2.8% | 0.24% | +2.5% |
| Q2 2019 | $524,000 | +3.1% | 6,773 | 0.0% | 0.24% | +5.3% |
| Q1 2019 | $508,000 | +16.5% | 6,773 | 0.0% | 0.23% | +2.7% |
| Q4 2018 | $436,000 | -17.9% | 6,773 | 0.0% | 0.22% | -2.2% |
| Q3 2018 | $531,000 | -0.4% | 6,773 | -9.1% | 0.22% | -6.2% |
| Q2 2018 | $533,000 | -3.6% | 7,448 | 0.0% | 0.24% | -2.8% |
| Q1 2018 | $553,000 | -5.3% | 7,448 | -3.6% | 0.25% | +11.3% |
| Q4 2017 | $584,000 | +6.6% | 7,723 | 0.0% | 0.22% | -4.7% |
| Q3 2017 | $548,000 | +4.2% | 7,723 | 0.0% | 0.23% | +0.9% |
| Q2 2017 | $526,000 | +3.3% | 7,723 | -1.3% | 0.23% | -19.2% |
| Q1 2017 | $509,000 | +4.5% | 7,827 | 0.0% | 0.29% | -4.0% |
| Q4 2016 | $487,000 | +6.6% | 7,827 | 0.0% | 0.30% | -6.3% |
| Q3 2016 | $457,000 | 0.0% | 7,827 | -4.0% | 0.32% | +24.7% |
| Q2 2016 | $457,000 | +1.1% | 8,152 | 0.0% | 0.26% | -12.1% |
| Q1 2016 | $452,000 | +4.6% | 8,152 | 0.0% | 0.29% | +3.9% |
| Q4 2015 | $432,000 | +6.1% | 8,152 | 0.0% | 0.28% | +1.8% |
| Q3 2015 | $407,000 | -7.7% | 8,152 | 0.0% | 0.27% | +3.0% |
| Q2 2015 | $441,000 | -29.1% | 8,152 | -26.9% | 0.27% | -27.5% |
| Q1 2015 | $622,000 | -6.7% | 11,152 | -5.4% | 0.37% | -8.0% |
| Q4 2014 | $667,000 | +6.4% | 11,788 | 0.0% | 0.40% | -3.4% |
| Q3 2014 | $627,000 | -1.6% | 11,788 | 0.0% | 0.41% | -3.3% |
| Q2 2014 | $637,000 | +3.2% | 11,788 | 0.0% | 0.43% | -1.4% |
| Q1 2014 | $617,000 | +0.2% | 11,788 | 0.0% | 0.43% | -0.2% |
| Q4 2013 | $616,000 | -6.7% | 11,788 | -17.2% | 0.43% | -15.4% |
| Q3 2013 | $660,000 | +21.8% | 14,233 | +11.9% | 0.51% | +16.1% |
| Q2 2013 | $542,000 | – | 12,718 | – | 0.44% | – |
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% |