SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 386 filers reported holding SELECT SECTOR SPDR TR in Q2 2015. The put-call ratio across all filers is 3.56 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $1,906,000 | -15.2% | 21,818 | 0.0% | 0.54% | +3.8% |
| Q1 2022 | $2,247,000 | -2.7% | 21,818 | 0.0% | 0.52% | +7.9% |
| Q4 2021 | $2,309,000 | +8.1% | 21,818 | 0.0% | 0.48% | +0.8% |
| Q3 2021 | $2,135,000 | -4.4% | 21,818 | 0.0% | 0.48% | -2.4% |
| Q2 2021 | $2,234,000 | +4.0% | 21,818 | 0.0% | 0.49% | -5.2% |
| Q1 2021 | $2,148,000 | +11.2% | 21,818 | 0.0% | 0.52% | +16.6% |
| Q4 2020 | $1,932,000 | +34.8% | 21,818 | +17.2% | 0.44% | +11.5% |
| Q3 2020 | $1,433,000 | +12.0% | 18,618 | 0.0% | 0.40% | -4.3% |
| Q2 2020 | $1,279,000 | +16.4% | 18,618 | 0.0% | 0.42% | -8.4% |
| Q1 2020 | $1,099,000 | -27.6% | 18,618 | 0.0% | 0.46% | -8.3% |
| Q4 2019 | $1,517,000 | +5.0% | 18,618 | 0.0% | 0.50% | +2.5% |
| Q3 2019 | $1,445,000 | +0.3% | 18,618 | 0.0% | 0.48% | -0.6% |
| Q2 2019 | $1,441,000 | +3.1% | 18,618 | 0.0% | 0.49% | +3.8% |
| Q1 2019 | $1,397,000 | +16.5% | 18,618 | 0.0% | 0.47% | +1.7% |
| Q4 2018 | $1,199,000 | -17.9% | 18,618 | 0.0% | 0.46% | +0.4% |
| Q3 2018 | $1,460,000 | +9.4% | 18,618 | 0.0% | 0.46% | +2.7% |
| Q2 2018 | $1,334,000 | -3.5% | 18,618 | 0.0% | 0.45% | -11.1% |
| Q1 2018 | $1,383,000 | -1.8% | 18,618 | 0.0% | 0.50% | -3.6% |
| Q4 2017 | $1,409,000 | +6.6% | 18,618 | 0.0% | 0.52% | +3.0% |
| Q3 2017 | $1,322,000 | +24.2% | 18,618 | +19.2% | 0.51% | +14.4% |
| Q2 2017 | $1,064,000 | +4.7% | 15,618 | 0.0% | 0.44% | +7.0% |
| Q1 2017 | $1,016,000 | +8.3% | 15,618 | +3.6% | 0.41% | +2.5% |
| Q4 2016 | $938,000 | +6.6% | 15,078 | 0.0% | 0.40% | +4.7% |
| Q3 2016 | $880,000 | +4.1% | 15,078 | 0.0% | 0.39% | +5.2% |
| Q2 2016 | $845,000 | +1.1% | 15,078 | 0.0% | 0.37% | -1.1% |
| Q1 2016 | $836,000 | +4.6% | 15,078 | 0.0% | 0.37% | +14.2% |
| Q4 2015 | $799,000 | +6.2% | 15,078 | 0.0% | 0.32% | -3.3% |
| Q3 2015 | $752,000 | -7.7% | 15,078 | 0.0% | 0.34% | +1.2% |
| Q2 2015 | $815,000 | -3.1% | 15,078 | 0.0% | 0.33% | -0.9% |
| Q1 2015 | $841,000 | -4.2% | 15,078 | -2.9% | 0.34% | -5.6% |
| Q4 2014 | $878,000 | +6.4% | 15,524 | 0.0% | 0.36% | +1.4% |
| Q3 2014 | $825,000 | -1.7% | 15,524 | 0.0% | 0.35% | +2.6% |
| Q2 2014 | $839,000 | +3.3% | 15,524 | 0.0% | 0.34% | 0.0% |
| Q1 2014 | $812,000 | +0.1% | 15,524 | 0.0% | 0.34% | +0.6% |
| Q4 2013 | $811,000 | +3.7% | 15,524 | -7.9% | 0.34% | -4.8% |
| Q3 2013 | $782,000 | +8.9% | 16,848 | 0.0% | 0.36% | +1.7% |
| Q2 2013 | $718,000 | – | 16,848 | – | 0.35% | – |
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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% |