SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 898 filers reported holding SELECT SECTOR SPDR TR in Q4 2020. The put-call ratio across all filers is 1.58 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $26,243 | +106.8% | 258,862 | +118.9% | 0.12% | +112.1% |
Q2 2023 | $12,692 | -23.3% | 118,261 | -27.7% | 0.06% | -28.4% |
Q1 2023 | $16,541 | +105.4% | 163,482 | +99.4% | 0.08% | +92.9% |
Q4 2022 | $8,052 | -99.9% | 81,983 | +16.4% | 0.04% | +27.3% |
Q3 2022 | $5,832,000 | -10.0% | 70,402 | -5.1% | 0.03% | -5.7% |
Q2 2022 | $6,481,000 | -28.1% | 74,200 | -15.3% | 0.04% | -14.6% |
Q1 2022 | $9,017,000 | -32.2% | 87,557 | -30.3% | 0.04% | -30.5% |
Q4 2021 | $13,297,000 | +1.4% | 125,665 | -6.2% | 0.06% | -9.2% |
Q3 2021 | $13,107,000 | -37.8% | 133,959 | -34.9% | 0.06% | -35.6% |
Q2 2021 | $21,067,000 | +69.5% | 205,734 | +62.9% | 0.10% | +48.5% |
Q1 2021 | $12,432,000 | +111.6% | 126,281 | +90.4% | 0.07% | +100.0% |
Q4 2020 | $5,874,000 | +34.4% | 66,335 | +16.8% | 0.03% | +17.2% |
Q3 2020 | $4,371,000 | +28.4% | 56,787 | +14.6% | 0.03% | +11.5% |
Q2 2020 | $3,404,000 | -6.1% | 49,552 | -19.4% | 0.03% | -25.7% |
Q1 2020 | $3,627,000 | -61.4% | 61,464 | -46.7% | 0.04% | -52.1% |
Q4 2019 | $9,394,000 | +61.8% | 115,301 | +54.2% | 0.07% | +43.1% |
Q3 2019 | $5,805,000 | +21.0% | 74,782 | +20.7% | 0.05% | +15.9% |
Q2 2019 | $4,798,000 | -32.8% | 61,972 | -34.9% | 0.04% | -35.3% |
Q1 2019 | $7,139,000 | +30.3% | 95,155 | +11.9% | 0.07% | +11.5% |
Q4 2018 | $5,479,000 | -48.5% | 85,063 | -37.4% | 0.06% | -40.2% |
Q3 2018 | $10,646,000 | +29.2% | 135,793 | +18.1% | 0.10% | +17.2% |
Q2 2018 | $8,239,000 | -34.7% | 115,024 | -32.2% | 0.09% | -38.7% |
Q1 2018 | $12,612,000 | +15.8% | 169,771 | +18.0% | 0.14% | +10.9% |
Q4 2017 | $10,891,000 | +75.7% | 143,929 | +64.9% | 0.13% | +54.2% |
Q3 2017 | $6,197,000 | -5.1% | 87,282 | -9.0% | 0.08% | -13.5% |
Q2 2017 | $6,533,000 | +9.0% | 95,926 | +4.1% | 0.10% | -5.9% |
Q1 2017 | $5,996,000 | +17.0% | 92,164 | +11.9% | 0.10% | +6.2% |
Q4 2016 | $5,124,000 | +67.5% | 82,351 | +57.2% | 0.10% | +68.4% |
Q3 2016 | $3,059,000 | +16.2% | 52,398 | +11.5% | 0.06% | +1.8% |
Q2 2016 | $2,633,000 | -16.7% | 47,003 | -17.5% | 0.06% | -21.1% |
Q1 2016 | $3,160,000 | -27.5% | 56,975 | -30.7% | 0.07% | -31.1% |
Q4 2015 | $4,360,000 | +30.3% | 82,244 | +22.7% | 0.10% | +7.3% |
Q3 2015 | $3,345,000 | +7.8% | 67,053 | +16.8% | 0.10% | +11.6% |
Q2 2015 | $3,104,000 | -70.2% | 57,415 | -69.3% | 0.09% | -71.0% |
Q1 2015 | $10,424,000 | +253.5% | 186,902 | +258.6% | 0.30% | +226.4% |
Q4 2014 | $2,949,000 | +25.0% | 52,127 | +17.5% | 0.09% | +30.0% |
Q3 2014 | $2,359,000 | +20.4% | 44,380 | +22.5% | 0.07% | +2.9% |
Q2 2014 | $1,959,000 | -18.5% | 36,238 | -21.1% | 0.07% | -25.3% |
Q1 2014 | $2,403,000 | +0.5% | 45,924 | +0.4% | 0.09% | -7.1% |
Q4 2013 | $2,390,000 | +67.1% | 45,737 | +48.4% | 0.10% | +55.6% |
Q3 2013 | $1,430,000 | +89.4% | 30,817 | +73.9% | 0.06% | +65.8% |
Q2 2013 | $755,000 | – | 17,717 | – | 0.04% | – |
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% |