SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 1,052 filers reported holding SELECT SECTOR SPDR TR in Q1 2023. The put-call ratio across all filers is 3.04 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $397,646 | -37.0% | 3,922 | -33.3% | 0.04% | -33.3% |
| Q2 2023 | $631,067 | +5.3% | 5,880 | -0.7% | 0.05% | -1.8% |
| Q1 2023 | $599,251 | -1.8% | 5,923 | -4.6% | 0.06% | -8.3% |
| Q4 2022 | $609,984 | -74.3% | 6,211 | -78.3% | 0.06% | -74.7% |
| Q3 2022 | $2,372,000 | -5.1% | 28,635 | +0.1% | 0.24% | -3.3% |
| Q2 2022 | $2,499,000 | +224.1% | 28,612 | +282.4% | 0.24% | +410.4% |
| Q1 2022 | $771,000 | -2.2% | 7,483 | +0.4% | 0.05% | -2.0% |
| Q4 2021 | $788,000 | -4.3% | 7,450 | -11.4% | 0.05% | -14.0% |
| Q3 2021 | $823,000 | +16.2% | 8,410 | +21.6% | 0.06% | +21.3% |
| Q2 2021 | $708,000 | +6.9% | 6,915 | +2.9% | 0.05% | 0.0% |
| Q1 2021 | $662,000 | +20.8% | 6,720 | +8.5% | 0.05% | +6.8% |
| Q4 2020 | $548,000 | +10.5% | 6,192 | -3.9% | 0.04% | +2.3% |
| Q3 2020 | $496,000 | +7.4% | 6,443 | -4.2% | 0.04% | +16.2% |
| Q2 2020 | $462,000 | +10.8% | 6,722 | -5.0% | 0.04% | -2.6% |
| Q1 2020 | $417,000 | -32.2% | 7,074 | -6.3% | 0.04% | -26.9% |
| Q4 2019 | $615,000 | -20.4% | 7,550 | -24.2% | 0.05% | -26.8% |
| Q3 2019 | $773,000 | +0.8% | 9,954 | +0.5% | 0.07% | -16.5% |
| Q2 2019 | $767,000 | -55.7% | 9,905 | -57.1% | 0.08% | -59.9% |
| Q1 2019 | $1,732,000 | +152.8% | 23,091 | +117.1% | 0.21% | +123.2% |
| Q4 2018 | $685,000 | -20.8% | 10,635 | -3.6% | 0.10% | -12.8% |
| Q3 2018 | $865,000 | +0.3% | 11,036 | -8.3% | 0.11% | -6.8% |
| Q2 2018 | $862,000 | +11.2% | 12,039 | +15.4% | 0.12% | +9.3% |
| Q1 2018 | $775,000 | +4.9% | 10,431 | +6.9% | 0.11% | -4.5% |
| Q4 2017 | $739,000 | – | 9,761 | – | 0.11% | – |
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% |