SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 678 filers reported holding SELECT SECTOR SPDR TR in Q3 2019. The put-call ratio across all filers is 1.17 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $445,695 | +65.2% | 4,396,242 | +74.9% | 9.53% | +52.9% |
Q2 2023 | $269,746 | +68.9% | 2,513,651 | +59.3% | 6.24% | +76.6% |
Q1 2023 | $159,663 | -38.0% | 1,578,410 | -39.8% | 3.53% | -38.3% |
Q4 2022 | $257,423 | -99.9% | 2,621,265 | -13.8% | 5.73% | +0.7% |
Q3 2022 | $251,881,000 | +61.4% | 3,039,680 | +70.2% | 5.68% | +63.5% |
Q2 2022 | $156,021,000 | +189.6% | 1,786,387 | +241.7% | 3.48% | +270.0% |
Q1 2022 | $53,876,000 | +915.6% | 522,769 | +942.5% | 0.94% | +1743.1% |
Q4 2021 | $5,305,000 | -40.9% | 50,144 | -45.4% | 0.05% | -46.3% |
Q3 2021 | $8,983,000 | -4.3% | 91,814 | +0.1% | 0.10% | -3.1% |
Q2 2021 | $9,390,000 | -94.4% | 91,700 | -94.7% | 0.10% | -94.2% |
Q1 2021 | $168,761,000 | -30.5% | 1,714,176 | -37.5% | 1.70% | -40.7% |
Q4 2020 | $242,899,000 | +10.2% | 2,743,077 | -4.2% | 2.87% | -6.4% |
Q3 2020 | $220,400,000 | +30.8% | 2,863,077 | +16.7% | 3.06% | +12.0% |
Q2 2020 | $168,526,000 | +121.6% | 2,453,077 | +90.3% | 2.74% | +54.8% |
Q1 2020 | $76,063,000 | -36.9% | 1,288,977 | -12.8% | 1.77% | -23.9% |
Q4 2019 | $120,492,000 | +42.9% | 1,478,977 | +36.1% | 2.32% | +32.8% |
Q3 2019 | $84,348,000 | +18.2% | 1,086,551 | +17.9% | 1.75% | -4.2% |
Q2 2019 | $71,354,000 | -40.6% | 921,651 | -42.4% | 1.82% | -36.5% |
Q1 2019 | $120,084,000 | +16.5% | 1,600,479 | 0.0% | 2.87% | +23.3% |
Q4 2018 | $103,087,000 | +29.6% | 1,600,479 | +57.7% | 2.33% | +41.4% |
Q3 2018 | $79,558,000 | +3.1% | 1,014,776 | -5.8% | 1.65% | -10.1% |
Q2 2018 | $77,129,000 | -18.1% | 1,076,776 | -15.1% | 1.83% | -17.8% |
Q1 2018 | $94,199,000 | -9.5% | 1,267,996 | -7.8% | 2.23% | -13.6% |
Q4 2017 | $104,042,000 | +139.0% | 1,374,944 | +123.7% | 2.58% | +150.6% |
Q3 2017 | $43,527,000 | +4.9% | 614,753 | +0.9% | 1.03% | +9.3% |
Q2 2017 | $41,496,000 | +108.8% | 609,263 | +99.5% | 0.94% | +98.3% |
Q1 2017 | $19,870,000 | -6.1% | 305,405 | -10.2% | 0.48% | -11.5% |
Q4 2016 | $21,161,000 | +32.0% | 340,098 | +23.8% | 0.54% | +17.0% |
Q3 2016 | $16,037,000 | +11.1% | 274,708 | +6.6% | 0.46% | +15.0% |
Q2 2016 | $14,434,000 | -20.6% | 257,708 | -21.4% | 0.40% | -28.4% |
Q1 2016 | $18,178,000 | -26.5% | 327,708 | -29.8% | 0.56% | -21.0% |
Q4 2015 | $24,740,000 | – | 466,708 | – | 0.70% | – |
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% |