SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 972 filers reported holding SELECT SECTOR SPDR TR in Q2 2022. The put-call ratio across all filers is 1.59 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,054,921 | -31.6% | 59,725 | -27.6% | 0.21% | -34.2% |
| Q2 2023 | $8,850,680 | +520.7% | 82,470 | +485.2% | 0.32% | +455.2% |
| Q1 2023 | $1,425,829 | -76.3% | 14,092 | -76.9% | 0.06% | -80.3% |
| Q4 2022 | $6,003,970 | +93.2% | 61,134 | +63.0% | 0.30% | +99.3% |
| Q3 2022 | $3,108,000 | +127.5% | 37,513 | +139.8% | 0.15% | +124.2% |
| Q2 2022 | $1,366,000 | -73.0% | 15,643 | -69.7% | 0.07% | -73.9% |
| Q3 2021 | $5,055,000 | +435.5% | 51,664 | +460.7% | 0.25% | +583.8% |
| Q2 2021 | $944,000 | +39.6% | 9,215 | +20.7% | 0.04% | +8.8% |
| Q4 2020 | $676,000 | +25.4% | 7,633 | +9.1% | 0.03% | -5.6% |
| Q3 2020 | $539,000 | +73.3% | 6,997 | +54.4% | 0.04% | +89.5% |
| Q2 2020 | $311,000 | -97.5% | 4,531 | -97.6% | 0.02% | -96.9% |
| Q1 2017 | $12,243,000 | +57.4% | 188,188 | +50.6% | 0.61% | +17.7% |
| Q4 2016 | $7,778,000 | -15.4% | 125,000 | -20.6% | 0.52% | -0.8% |
| Q3 2016 | $9,195,000 | +34.8% | 157,500 | +7.1% | 0.52% | -18.9% |
| Q3 2013 | $6,822,000 | +90.5% | 147,000 | +75.0% | 0.64% | +74.9% |
| Q2 2013 | $3,582,000 | – | 84,000 | – | 0.37% | – |
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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% |