HBK Sorce Advisory LLC - SELECT SECTOR SPDR TR ownership

SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 964 filers reported holding SELECT SECTOR SPDR TR in Q1 2021. The put-call ratio across all filers is 1.84 and the average weighting 0.5%.

Quarter-by-quarter ownership
HBK Sorce Advisory LLC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q3 2023$316,089
-45.1%
3,118
-41.9%
0.01%
-41.7%
Q2 2023$575,895
+2.3%
5,366
-3.6%
0.02%
-7.7%
Q1 2023$563,011
+48772.5%
5,564
-52.6%
0.03%
-16.1%
Q4 2022$1,152
-99.8%
11,728
+90.8%
0.03%
-8.8%
Q3 2022$509,000
+64.7%
6,147
+73.5%
0.03%
+47.8%
Q2 2022$309,000
-55.7%
3,543
-47.8%
0.02%
-39.5%
Q1 2022$698,000
+46.3%
6,781
+50.4%
0.04%
+58.3%
Q4 2021$477,000
+8.2%
4,510
+0.1%
0.02%0.0%
Q3 2021$441,000
-7.4%
4,504
-3.1%
0.02%
-7.7%
Q2 2021$476,000
-10.0%
4,646
-13.5%
0.03%
-18.8%
Q1 2021$529,000
-48.2%
5,368
-53.4%
0.03%
-49.2%
Q4 2020$1,021,000
+22.0%
11,529
+6.0%
0.06%
+6.8%
Q3 2020$837,000
+16.9%
10,873
+4.4%
0.06%
+11.3%
Q2 2020$716,000
+4.1%
10,417
-10.6%
0.05%
-20.9%
Q1 2020$688,000
-30.3%
11,651
-3.9%
0.07%
-22.1%
Q4 2019$987,000
+8.5%
12,118
+3.3%
0.09%
-1.1%
Q3 2019$910,000
+0.3%
11,728
+0.1%
0.09%
-1.1%
Q2 2019$907,000
-2.6%
11,711
-5.6%
0.09%
-5.4%
Q1 2019$931,000
+14.7%
12,401
-1.7%
0.09%0.0%
Q4 2018$812,000
+189.0%
12,610
+252.3%
0.09%
+190.6%
Q3 2018$281,000
+33.8%
3,579
+21.9%
0.03%
+33.3%
Q2 2018$210,0002,9370.02%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q1 2021
NameSharesValueWeighting ↓
Florin Court Capital LLP 167,700$16,469,81722.30%
P&S Credit Management, L.P. 100,000$9,821,00016.25%
Platt Investment Counsel, LLC 93,652$9,197,58813.08%
Biltmore Wealth Management, LLC 233,402$22,922,4139.89%
MIRABELLA FINANCIAL SERVICES LLP 980,863$96,330,5568.60%
Gates Capital Management 2,750,000$270,077,5008.49%
400 Capital Management LLC 16,900$1,659,7498.12%
Bellwether Advisors, LLC 239,189$23,490,7516.82%
Q3 Asset Management 88,617$8,7035.89%
Beaumont Capital Management, LLC 83,941$8,243,8455.81%
View complete list of SELECT SECTOR SPDR TR shareholders