SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 1,015 filers reported holding SELECT SECTOR SPDR TR in Q2 2021. The put-call ratio across all filers is 2.41 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,785,136 | +113.3% | 47,200 | +125.8% | 0.31% | +113.7% |
| Q2 2023 | $2,242,988 | -2.3% | 20,900 | -7.9% | 0.15% | +6.6% |
| Q1 2023 | $2,296,786 | +13.5% | 22,700 | +10.2% | 0.14% | +30.5% |
| Q4 2022 | $2,023,126 | -60.7% | 20,600 | -65.0% | 0.10% | -28.1% |
| Q2 2022 | $5,144,000 | +157.5% | 58,900 | +203.6% | 0.15% | +156.1% |
| Q1 2022 | $1,998,000 | -73.2% | 19,400 | -74.5% | 0.06% | -70.0% |
| Q3 2021 | $7,450,000 | +133.2% | 76,140 | +144.0% | 0.19% | +100.0% |
| Q2 2021 | $3,195,000 | -85.3% | 31,200 | -85.9% | 0.10% | -83.0% |
| Q1 2021 | $21,725,000 | +193.8% | 220,664 | +164.3% | 0.56% | +197.3% |
| Q4 2020 | $7,394,000 | -39.1% | 83,500 | -47.0% | 0.19% | -68.0% |
| Q3 2020 | $12,132,000 | +5.4% | 157,600 | -6.0% | 0.59% | -7.4% |
| Q2 2020 | $11,514,000 | +984.2% | 167,600 | +831.1% | 0.63% | +793.0% |
| Q1 2020 | $1,062,000 | +6537.5% | 18,000 | +8900.0% | 0.07% | +7000.0% |
| Q3 2019 | $16,000 | -92.0% | 200 | -92.9% | 0.00% | -92.3% |
| Q2 2018 | $201,000 | +62.1% | 2,800 | +60.1% | 0.01% | +18.2% |
| Q3 2017 | $124,000 | -75.6% | 1,749 | -79.9% | 0.01% | -79.2% |
| Q3 2016 | $508,000 | -87.2% | 8,700 | -88.3% | 0.05% | -90.5% |
| Q3 2014 | $3,960,000 | – | 74,500 | – | 0.56% | – |
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% |