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 | $275,627 | -5.9% | 2,719 | -0.4% | 0.09% | -3.4% |
| Q2 2023 | $293,001 | -0.6% | 2,730 | -6.2% | 0.09% | -4.3% |
| Q1 2023 | $294,623 | -7.2% | 2,912 | -9.9% | 0.09% | -10.6% |
| Q4 2022 | $317,343 | +55.6% | 3,231 | +38.0% | 0.10% | +57.6% |
| Q2 2022 | $204,000 | -54.2% | 2,341 | -45.9% | 0.07% | -47.2% |
| Q1 2022 | $445,000 | -49.5% | 4,324 | -50.0% | 0.12% | +2.5% |
| Q4 2021 | $882,000 | +107.0% | 8,656 | +99.0% | 0.12% | 0.0% |
| Q3 2021 | $426,000 | -6.6% | 4,350 | -2.4% | 0.12% | -6.9% |
| Q2 2021 | $456,000 | +18.8% | 4,456 | -9.9% | 0.13% | -7.1% |
| Q3 2019 | $384,000 | -1.8% | 4,947 | -2.1% | 0.14% | -2.8% |
| Q2 2019 | $391,000 | +2.4% | 5,052 | -0.9% | 0.14% | 0.0% |
| Q1 2019 | $382,000 | +15.8% | 5,097 | -0.4% | 0.14% | +4.3% |
| Q4 2018 | $330,000 | -20.1% | 5,116 | -7.9% | 0.14% | -7.3% |
| Q1 2018 | $413,000 | -2.4% | 5,555 | -0.6% | 0.15% | -2.0% |
| Q4 2017 | $423,000 | +2.4% | 5,590 | -24.5% | 0.15% | -1.3% |
| Q1 2015 | $413,000 | -0.2% | 7,404 | +1.2% | 0.16% | -4.3% |
| Q4 2014 | $414,000 | -1.0% | 7,318 | -6.8% | 0.16% | +0.6% |
| Q3 2014 | $418,000 | -51.3% | 7,855 | -50.5% | 0.16% | -50.3% |
| Q2 2014 | $858,000 | +3.1% | 15,873 | -0.1% | 0.32% | -0.6% |
| Q1 2014 | $832,000 | +3.5% | 15,890 | +3.3% | 0.33% | +1.2% |
| Q4 2013 | $804,000 | +11.5% | 15,381 | -1.0% | 0.32% | -7.7% |
| Q3 2013 | $721,000 | – | 15,544 | – | 0.35% | – |
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% |