SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 418 filers reported holding SELECT SECTOR SPDR TR in Q2 2016. The put-call ratio across all filers is 2.08 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $763,000 | +1.9% | 7,409 | +4.6% | 0.07% | +8.2% |
| Q4 2021 | $749,000 | -9.5% | 7,083 | -16.3% | 0.06% | -17.6% |
| Q3 2021 | $828,000 | -2.4% | 8,465 | +2.3% | 0.07% | -3.9% |
| Q2 2021 | $848,000 | +4.2% | 8,277 | +0.1% | 0.08% | -3.8% |
| Q1 2021 | $814,000 | +268.3% | 8,268 | +231.4% | 0.08% | +233.3% |
| Q4 2020 | $221,000 | +15.1% | 2,495 | 0.0% | 0.02% | 0.0% |
| Q3 2020 | $192,000 | +249.1% | 2,495 | +213.0% | 0.02% | +200.0% |
| Q2 2020 | $55,000 | -46.6% | 797 | -54.4% | 0.01% | -55.6% |
| Q1 2020 | $103,000 | -27.5% | 1,747 | 0.0% | 0.02% | -14.3% |
| Q4 2019 | $142,000 | -5.3% | 1,747 | -9.8% | 0.02% | -16.0% |
| Q3 2019 | $150,000 | +11.1% | 1,936 | +10.8% | 0.02% | 0.0% |
| Q2 2019 | $135,000 | +3.8% | 1,747 | +0.6% | 0.02% | -3.8% |
| Q1 2019 | $130,000 | +16.1% | 1,737 | +0.1% | 0.03% | +4.0% |
| Q4 2018 | $112,000 | +80.6% | 1,736 | +121.1% | 0.02% | +108.3% |
| Q3 2018 | $62,000 | +8.8% | 785 | -1.8% | 0.01% | +9.1% |
| Q2 2018 | $57,000 | -3.4% | 799 | +0.1% | 0.01% | -8.3% |
| Q1 2018 | $59,000 | -1.7% | 798 | 0.0% | 0.01% | -7.7% |
| Q4 2017 | $60,000 | +5.3% | 798 | +0.1% | 0.01% | 0.0% |
| Q3 2017 | $57,000 | +5.6% | 797 | +0.1% | 0.01% | 0.0% |
| Q2 2017 | $54,000 | +31.7% | 796 | +26.1% | 0.01% | +30.0% |
| Q1 2017 | $41,000 | +5.1% | 631 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $39,000 | +5.4% | 631 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $37,000 | +5.7% | 631 | 0.0% | 0.01% | +11.1% |
| Q2 2016 | $35,000 | 0.0% | 631 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $35,000 | -79.5% | 631 | -80.5% | 0.01% | -78.6% |
| Q4 2015 | $171,000 | +6.2% | 3,231 | 0.0% | 0.04% | 0.0% |
| Q3 2015 | $161,000 | -8.0% | 3,231 | 0.0% | 0.04% | 0.0% |
| Q2 2015 | $175,000 | -8.4% | 3,231 | -5.6% | 0.04% | -12.5% |
| Q1 2015 | $191,000 | +4.4% | 3,421 | +5.9% | 0.05% | -2.0% |
| Q4 2014 | $183,000 | +2.2% | 3,231 | -3.9% | 0.05% | -9.3% |
| Q3 2014 | $179,000 | -1.6% | 3,361 | 0.0% | 0.05% | -1.8% |
| Q2 2014 | $182,000 | +355.0% | 3,361 | +341.7% | 0.06% | +323.1% |
| Q1 2014 | $40,000 | 0.0% | 761 | 0.0% | 0.01% | -7.1% |
| Q4 2013 | $40,000 | +14.3% | 761 | 0.0% | 0.01% | +7.7% |
| Q3 2013 | $35,000 | +9.4% | 761 | 0.0% | 0.01% | 0.0% |
| Q2 2013 | $32,000 | – | 761 | – | 0.01% | – |
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% |